YCMGA
York Capital Management Global Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,990,895
| Closed | -$207M | – | 84 |
|
|
2015
Q2 | $207M | Buy |
2,990,895
+336,594
| +13% | +$23.3M | 1.76% | 18 |
|
|
2015
Q1 | $205M | Sell |
2,654,301
-306,576
| -10% | -$23.7M | 1.41% | 20 |
|
|
2014
Q4 | $208M | Buy |
2,960,877
+807,775
| +38% | +$56.9M | 1.88% | 17 |
|
|
2014
Q3 | $172M | Buy |
2,153,102
+278,753
| +15% | +$22.3M | 1.74% | 19 |
|
|
2014
Q2 | $134M | Sell |
1,874,349
-1,342,552
| -42% | -$96.3M | 1.34% | 24 |
|
|
2014
Q1 | $178M | Buy |
3,216,901
+259,293
| +9% | +$14.4M | 2.07% | 12 |
|
|
2013
Q4 | $128K | Sell |
2,957,608
-102,600
| -3% | -$4.42K | 1.76% | 21 |
|
|
2013
Q3 | $104M | Buy |
3,060,208
+833,306
| +37% | +$28.4M | 2.1% | 17 |
|
|
2013
Q2 | $61.8M | Buy |
+2,226,902
| New | +$61.8M | 1.29% | 24 |
|