BlackRock Fund 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 | $121M | Buy |
2,914,042
+151,393
| +5% | +$6.27M | 0.02% | 1057 |
|
|
2016
Q3 | $120M | Buy |
2,762,649
+44,805
| +2% | +$1.95M | 0.02% | 928 |
|
|
2016
Q2 | $102M | Sell |
2,717,844
-258,190
| -9% | -$9.7M | 0.02% | 959 |
|
|
2016
Q1 | $101M | Sell |
2,976,034
-88,820
| -3% | -$3M | 0.02% | 957 |
|
|
2015
Q4 | $114M | Buy |
3,064,854
+180,849
| +6% | +$6.74M | 0.03% | 857 |
|
|
2015
Q3 | $139M | Buy |
2,884,005
+79,109
| +3% | +$3.82M | 0.04% | 667 |
|
|
2015
Q2 | $194M | Sell |
2,804,896
-86,674
| -3% | -$6M | 0.05% | 492 |
|
|
2015
Q1 | $224M | Buy |
2,891,570
+216,408
| +8% | +$16.8M | 0.05% | 422 |
|
|
2014
Q4 | $188M | Buy |
2,675,162
+284,775
| +12% | +$20M | 0.05% | 482 |
|
|
2014
Q3 | $191M | Sell |
2,390,387
-58,269
| -2% | -$4.66M | 0.05% | 412 |
|
|
2014
Q2 | $176M | Sell |
2,448,656
-5,020
| -0.2% | -$360K | 0.05% | 465 |
|
|
2014
Q1 | $136M | Buy |
2,453,676
+94,633
| +4% | +$5.24M | 0.04% | 613 |
|
|
2013
Q4 | $102M | Buy |
2,359,043
+82,564
| +4% | +$3.56M | 0.03% | 830 |
|
|
2013
Q3 | $77.7M | Buy |
2,276,479
+58,239
| +3% | +$1.99M | 0.03% | 956 |
|
|
2013
Q2 | $61.6M | Buy |
+2,218,240
| New | +$61.6M | 0.02% | 1046 |
|