Vollero Beach Capital Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-426,710
| Closed | -$29.6M | – | 86 |
|
|
2015
Q2 | $29.6M | Buy |
+426,710
| New | +$29.6M | 3.78% | 4 |
|
|
2014
Q4 | – | Sell |
-70,365
| Closed | -$5.63M | – | 67 |
|
|
2014
Q3 | $5.63M | Sell |
70,365
-93,865
| -57% | -$7.51M | 0.84% | 35 |
|
|
2014
Q2 | $11.8M | Sell |
164,230
-220,595
| -57% | -$15.8M | 0.77% | 30 |
|
|
2014
Q1 | $21.3M | Buy |
384,825
+195,915
| +104% | +$10.8M | 1.5% | 19 |
|
|
2013
Q4 | $8.15M | Buy |
+188,910
| New | +$8.15M | 0.54% | 34 |
|