Weiss Multi-Strategy Advisers’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,616
| Closed | -$268K | – | 567 |
|
|
2023
Q3 | $268K | Buy |
+1,616
| New | +$268K | 0.01% | 485 |
|
|
2021
Q1 | – | Sell |
-88,000
| Closed | -$5.28M | – | 730 |
|
|
2020
Q4 | $5.28M | Buy |
88,000
+3,000
| +4% | +$180K | 0.1% | 234 |
|
|
2020
Q3 | $3.93M | Sell |
85,000
-150,180
| -64% | -$6.95M | 0.1% | 257 |
|
|
2020
Q2 | $11.4M | Buy |
+235,180
| New | +$11.4M | 0.33% | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.34M | – | 525 |
|
|
2018
Q1 | $1.34M | Buy |
+25,000
| New | +$1.34M | 0.04% | 310 |
|
|
2017
Q4 | – | Sell |
-95,342
| Closed | -$4.29M | – | 518 |
|
|
2017
Q3 | $4.29M | Buy |
95,342
+75,342
| +377% | +$3.39M | 0.16% | 155 |
|
|
2017
Q2 | $974K | Sell |
20,000
-20,000
| -50% | -$974K | 0.04% | 305 |
|
|
2017
Q1 | $1.89M | Sell |
40,000
-15,310
| -28% | -$724K | 0.08% | 242 |
|
|
2016
Q4 | $2.29M | Buy |
+55,310
| New | +$2.29M | 0.11% | 159 |
|
|
2016
Q3 | – | Sell |
-10,547
| Closed | -$396K | – | 405 |
|
|
2016
Q2 | $396K | Sell |
10,547
-76,271
| -88% | -$2.86M | 0.03% | 299 |
|
|
2016
Q1 | $2.94M | Buy |
+86,818
| New | +$2.94M | 0.13% | 186 |
|