Viking Global Investors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-590,509
| Closed | -$41M | – | 66 |
|
|
2018
Q3 | $41M | Buy |
+590,509
| New | +$41M | 0.23% | 52 |
|
|
2016
Q2 | – | Sell |
-1,458,025
| Closed | -$49.3M | – | 64 |
|
|
2016
Q1 | $49.3M | Sell |
1,458,025
-14,462,498
| -91% | -$489M | 0.22% | 50 |
|
|
2015
Q4 | $593M | Buy |
15,920,523
+2,862,188
| +22% | +$107M | 2.24% | 16 |
|
|
2015
Q3 | $631M | Buy |
13,058,335
+1,733,943
| +15% | +$83.7M | 2.42% | 13 |
|
|
2015
Q2 | $784M | Sell |
11,324,392
-4,123,164
| -27% | -$286M | 2.96% | 12 |
|
|
2015
Q1 | $1.2B | Buy |
15,447,556
+5,493,823
| +55% | +$425M | 4.63% | 5 |
|
|
2014
Q4 | $701M | Buy |
9,953,733
+4,500,528
| +83% | +$317M | 3.22% | 10 |
|
|
2014
Q3 | $436M | Buy |
+5,453,205
| New | +$436M | 1.75% | 21 |
|