Hedge Fund - Anchor Bolt Capital
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $1,447,000 | 8.01% | 43,206 | $51.25 |
| 2 | 2019 - Q4 (2019-12-31) | $35,566,000 | 9.23% | 582,374 | $61.55 |
| 3 | 2019 - Q3 (2019-09-30) | $52,206,000 | 10.7% | 827,884 | $64.06 |
| 4 | 2019 - Q2 (2019-06-30) | $60,500,000 | 5.83% | 883,851 | $66.19 |
| 5 | 2019 - Q1 (2019-03-31) | $76,699,000 | 7.42% | 1,121,988 | $65.73 |
| 6 | 2018 - Q4 (2018-12-31) | $126,869,000 | 8.91% | 2,143,419 | $61.54 |
| 7 | 2018 - Q3 (2018-09-30) | $177,382,000 | 8.84% | 2,552,620 | $64.45 |
| 8 | 2018 - Q2 (2018-06-30) | $189,145,000 | 8.29% | 2,901,448 | $61.56 |
| 9 | 2018 - Q1 (2018-03-31) | $175,221,000 | 7.09% | 3,278,229 | $55.09 |
| 10 | 2017 - Q4 (2017-12-31) | $99,511,000 | 3.6% | 1,848,273 | $48.24 |
| 11 | 2017 - Q3 (2017-09-30) | $73,213,000 | 2.99% | 1,625,502 | $44.19 |
| 12 | 2017 - Q2 (2017-06-30) | $53,918,000 | 2.1% | 1,106,910 | $47.70 |
| 13 | 2017 - Q1 (2017-03-31) | $55,060,000 | 1.84% | 1,164,808 | $46.11 |
| 14 | 2016 - Q4 (2016-12-31) | $88,298,000 | 3.04% | 2,131,265 | $40.38 |
| 15 | 2016 - Q3 (2016-09-30) | $61,398,000 | 1.88% | 1,408,220 | $42.16 |
| 16 | 2016 - Q2 (2016-06-30) | $54,021,000 | 1.88% | 1,438,652 | $35.16 |
| 17 | 2016 - Q1 (2016-03-31) | $64,325,000 | 2.11% | 1,901,407 | $32.42 |
| 18 | 2015 - Q4 (2015-12-31) | $49,442,000 | 1.29% | 1,327,300 | $45.56 |
| 19 | 2015 - Q3 (2015-09-30) | $24,451,000 | 0.81% | 506,239 | $61.70 |
| 20 | 2015 - Q2 (2015-06-30) | $40,690,000 | 1.45% | 587,498 | $74.94 |
| 21 | 2015 - Q1 (2015-03-31) | $20,604,000 | 0.84% | 266,201 | $74.62 |
| 22 | 2014 - Q4 (2014-12-31) | $23,959,000 | 1.37% | 340,324 | $70.50 |
| 23 | 2014 - Q3 (2014-09-30) | $49,388,000 | 3.39% | 617,121 | $76.25 |
| 24 | 2014 - Q2 (2014-06-30) | $51,625,000 | 4.34% | 720,013 | $60.75 |
| 25 | 2014 - Q1 (2014-03-31) | $28,921,000 | 3.4% | 522,508 | $47.93 |
| 26 | 2013 - Q4 (2013-12-31) | $15,193,000 | 3.21% | 352,341 | $39.82 |
| 27 | 2013 - Q3 (2013-09-30) | $3,142,000 | 0.67% | 92,022 | $29.68 |
| 28 | 2013 - Q2 (2013-06-30) | $2,762,000 | 1.17% | 99,505 | $28.08 |
| 29 | 2013 - Q1 (2013-03-31) | $1,282,000 | 1.6% | 45,788 | $22.07 |
| 30 | 2012 - Q4 (2012-12-31) | $1,468,000 | 1.28% | 78,158 | $16.28 |
The displayed share prices are average quarterly stock market prices.