Hedge Fund - Candlewood Investment Group
Cheniere Energy Inc (LNG) NOTE 4.250% 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $48.24 |
| 2 | 2017 - Q3 (2017-09-30) | $2,278,000 | 8.68% | 50,586 | $44.19 |
| 3 | 2017 - Q2 (2017-06-30) | $3,960,000 | 8.78% | 81,298 | $47.70 |
| 4 | 2017 - Q1 (2017-03-31) | $3,416,000 | 2.23% | 72,265 | $46.11 |
| 5 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $42.16 |
| 6 | 2016 - Q2 (2016-06-30) | $16,950,000 | 9.55% | 30,000,000 | $35.16 |
| 7 | 2016 - Q1 (2016-03-31) | $3,388,000 | 5.23% | 6,500,000 | $32.42 |
| 8 | 2015 - Q4 (2015-12-31) | $11,395,000 | 10.16% | 21,500,000 | $45.56 |
The displayed share prices are average quarterly stock market prices.
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