BlackRock Group’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 | $102M | Buy |
2,470,584
+123,687
| +5% | +$5.12M | 0.05% | 419 |
|
|
2016
Q3 | $102M | Buy |
2,346,897
+421,942
| +22% | +$18.4M | 0.05% | 406 |
|
|
2016
Q2 | $72.3M | Buy |
1,924,955
+430,892
| +29% | +$16.2M | 0.04% | 494 |
|
|
2016
Q1 | $50.5M | Buy |
1,494,063
+16,968
| +1% | +$574K | 0.03% | 574 |
|
|
2015
Q4 | $55M | Buy |
1,477,095
+18,206
| +1% | +$678K | 0.03% | 547 |
|
|
2015
Q3 | $70.5M | Buy |
1,458,889
+15,839
| +1% | +$765K | 0.04% | 462 |
|
|
2015
Q2 | $99.9M | Buy |
1,443,050
+1,674
| +0.1% | +$116K | 0.05% | 389 |
|
|
2015
Q1 | $112M | Sell |
1,441,376
-20,007
| -1% | -$1.55M | 0.06% | 361 |
|
|
2014
Q4 | $103M | Buy |
1,461,383
+68,090
| +5% | +$4.79M | 0.06% | 382 |
|
|
2014
Q3 | $112M | Sell |
1,393,293
-2,206
| -0.2% | -$177K | 0.06% | 349 |
|
|
2014
Q2 | $100M | Buy |
1,395,499
+50,160
| +4% | +$3.6M | 0.06% | 378 |
|
|
2014
Q1 | $74.5M | Buy |
1,345,339
+673,362
| +100% | +$37.3M | 0.05% | 437 |
|
|
2013
Q4 | $29M | Sell |
671,977
-18,872
| -3% | -$814K | 0.02% | 664 |
|
|
2013
Q3 | $23.6M | Buy |
690,849
+32,239
| +5% | +$1.1M | 0.02% | 722 |
|
|
2013
Q2 | $18.3M | Buy |
+658,610
| New | +$18.3M | 0.01% | 730 |
|