BFA
BlackRock Fund Advisors’s Stabilis Solutions SLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4K | Buy |
2,487
+540
| +28% | +$875 | ﹤0.01% | 4093 |
|
|
2016
Q3 | $5K | Sell |
1,947
-5,033
| -72% | -$13K | ﹤0.01% | 4073 |
|
|
2016
Q2 | $18K | Sell |
6,980
-16,293
| -70% | -$42K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $42K | Sell |
23,273
-1,812
| -7% | -$3.28K | ﹤0.01% | 3837 |
|
|
2015
Q4 | $53K | Buy |
25,085
+992
| +4% | +$2.1K | ﹤0.01% | 3860 |
|
|
2015
Q3 | $63K | Sell |
24,093
-636
| -3% | -$1.65K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $126K | Buy |
24,729
+2,972
| +14% | +$15.1K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $92K | Sell |
21,757
-1,472
| -6% | -$6.22K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $128K | Buy |
23,229
+1,656
| +8% | +$9.12K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $160K | Sell |
21,573
-1,564
| -7% | -$11.6K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $157K | Buy |
23,137
+664
| +3% | +$4.51K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $153K | Buy |
22,473
+6,774
| +43% | +$46.1K | ﹤0.01% | 3524 |
|
|
2013
Q4 | $157K | Buy |
15,699
+660
| +4% | +$6.56K | ﹤0.01% | 3499 |
|
|
2013
Q3 | $107K | Buy |
+15,039
| New | +$107K | ﹤0.01% | 3541 |
|