BlackRock Japan’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 | $11.4M | Buy |
274,775
+2,042
| +0.7% | +$84.6K | 0.04% | 494 |
|
|
2016
Q3 | $11.9M | Buy |
272,733
+3,027
| +1% | +$132K | 0.04% | 468 |
|
|
2016
Q2 | $10.1M | Sell |
269,706
-16,456
| -6% | -$618K | 0.04% | 511 |
|
|
2016
Q1 | $9.68M | Sell |
286,162
-900
| -0.3% | -$30.4K | 0.04% | 514 |
|
|
2015
Q4 | $10.7M | Sell |
287,062
-341
| -0.1% | -$12.7K | 0.04% | 488 |
|
|
2015
Q3 | $13.9M | Buy |
287,403
+9,177
| +3% | +$443K | 0.06% | 375 |
|
|
2015
Q2 | $19.3M | Buy |
278,226
+7,622
| +3% | +$528K | 0.07% | 300 |
|
|
2015
Q1 | $20.9M | Sell |
270,604
-16,861
| -6% | -$1.31M | 0.08% | 278 |
|
|
2014
Q4 | $20.2M | Buy |
287,465
+31,727
| +12% | +$2.23M | 0.08% | 291 |
|
|
2014
Q3 | $20.5M | Buy |
255,738
+17,056
| +7% | +$1.37M | 0.09% | 256 |
|
|
2014
Q2 | $17.1M | Sell |
238,682
-105,482
| -31% | -$7.56M | 0.08% | 287 |
|
|
2014
Q1 | $19M | Buy |
344,164
+85,379
| +33% | +$4.73M | 0.09% | 275 |
|
|
2013
Q4 | $11.2M | Sell |
258,785
-18,002
| -7% | -$776K | 0.05% | 423 |
|
|
2013
Q3 | $9.45M | Sell |
276,787
-1,127
| -0.4% | -$38.5K | 0.05% | 464 |
|
|
2013
Q2 | $7.72M | Buy |
+277,914
| New | +$7.72M | 0.04% | 512 |
|