BlackRock Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.48M | Buy |
228,753
+18,842
| +9% | +$781K | 0.01% | 862 |
|
|
2016
Q3 | $9.15M | Sell |
209,911
-3,413
| -2% | -$149K | 0.01% | 866 |
|
|
2016
Q2 | $8.01M | Sell |
213,324
-13,670
| -6% | -$513K | 0.01% | 896 |
|
|
2016
Q1 | $7.68M | Buy |
226,994
+14,388
| +7% | +$487K | 0.01% | 902 |
|
|
2015
Q4 | $7.92M | Buy |
212,606
+66,808
| +46% | +$2.49M | 0.01% | 923 |
|
|
2015
Q3 | $7.04M | Buy |
145,798
+112,832
| +342% | +$5.45M | 0.01% | 936 |
|
|
2015
Q2 | $2.28M | Buy |
32,966
+863
| +3% | +$59.8K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $2.49M | Sell |
32,103
-324
| -1% | -$25.1K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $2.28M | Hold |
32,427
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $2.6M | Sell |
32,427
-909
| -3% | -$72.7K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $2.39M | Hold |
33,336
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q1 | $1.85M | Sell |
33,336
-4,866
| -13% | -$269K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $1.65M | Buy |
38,202
+1,069
| +3% | +$46.1K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $1.27M | Sell |
37,133
-2,766
| -7% | -$94.5K | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.11M | Buy |
+39,899
| New | +$1.11M | ﹤0.01% | 1333 |
|