BlackRock Institutional Trust’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 | $233M | Buy |
5,629,716
+134,728
| +2% | +$5.58M | 0.03% | 516 |
|
|
2016
Q3 | $240M | Buy |
5,494,988
+78,551
| +1% | +$3.42M | 0.04% | 485 |
|
|
2016
Q2 | $203M | Sell |
5,416,437
-194,085
| -3% | -$7.29M | 0.03% | 528 |
|
|
2016
Q1 | $190M | Sell |
5,610,522
-45,422
| -0.8% | -$1.54M | 0.03% | 558 |
|
|
2015
Q4 | $211M | Buy |
5,655,944
+39,672
| +0.7% | +$1.48M | 0.03% | 508 |
|
|
2015
Q3 | $271M | Buy |
5,616,272
+190,088
| +4% | +$9.18M | 0.05% | 397 |
|
|
2015
Q2 | $376M | Sell |
5,426,184
-10,731
| -0.2% | -$743K | 0.06% | 314 |
|
|
2015
Q1 | $421M | Buy |
5,436,915
+120,772
| +2% | +$9.35M | 0.07% | 301 |
|
|
2014
Q4 | $374M | Sell |
5,316,143
-66,638
| -1% | -$4.69M | 0.06% | 323 |
|
|
2014
Q3 | $431M | Sell |
5,382,781
-15,060
| -0.3% | -$1.21M | 0.07% | 267 |
|
|
2014
Q2 | $387M | Sell |
5,397,841
-294,191
| -5% | -$21.1M | 0.06% | 304 |
|
|
2014
Q1 | $315M | Buy |
5,692,032
+92,458
| +2% | +$5.12M | 0.05% | 350 |
|
|
2013
Q4 | $241M | Buy |
5,599,574
+158,341
| +3% | +$6.83M | 0.04% | 426 |
|
|
2013
Q3 | $186M | Sell |
5,441,233
-343,642
| -6% | -$11.7M | 0.04% | 494 |
|
|
2013
Q2 | $161M | Buy |
+5,784,875
| New | +$161M | 0.03% | 529 |
|