BlackRock Investment Management’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 | $5.32M | Buy |
128,431
+11,001
| +9% | +$456K | 0.01% | 1555 |
|
|
2016
Q3 | $5.12M | Buy |
117,430
+6,035
| +5% | +$263K | 0.01% | 1464 |
|
|
2016
Q2 | $4.18M | Sell |
111,395
-15,688
| -12% | -$589K | 0.01% | 1570 |
|
|
2016
Q1 | $4.3M | Sell |
127,083
-1,589
| -1% | -$53.8K | 0.01% | 1470 |
|
|
2015
Q4 | $4.79M | Sell |
128,672
-1,798
| -1% | -$67K | 0.01% | 1419 |
|
|
2015
Q3 | $6.3M | Sell |
130,470
-3,924
| -3% | -$190K | 0.01% | 1217 |
|
|
2015
Q2 | $9.31M | Buy |
134,394
+40,726
| +43% | +$2.82M | 0.01% | 1049 |
|
|
2015
Q1 | $7.25M | Sell |
93,668
-3,691
| -4% | -$286K | 0.01% | 1142 |
|
|
2014
Q4 | $6.85M | Sell |
97,359
-2,663
| -3% | -$187K | 0.01% | 1168 |
|
|
2014
Q3 | $8.01M | Sell |
100,022
-1,644
| -2% | -$132K | 0.01% | 1055 |
|
|
2014
Q2 | $7.29M | Sell |
101,666
-6,448
| -6% | -$462K | 0.01% | 1155 |
|
|
2014
Q1 | $5.98M | Buy |
108,114
+9,344
| +9% | +$517K | 0.01% | 1236 |
|
|
2013
Q4 | $4.26M | Sell |
98,770
-1,777
| -2% | -$76.6K | 0.01% | 1455 |
|
|
2013
Q3 | $3.43M | Buy |
100,547
+1,843
| +2% | +$62.9K | 0.01% | 1543 |
|
|
2013
Q2 | $2.74M | Buy |
+98,704
| New | +$2.74M | ﹤0.01% | 1620 |
|