BlackRock Japan’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.4M Buy
274,775
+2,042
+0.7% +$82.4K 0.04% 494
2016
Q3
$11.9M Buy
272,733
+3,027
+1% +$128K 0.04% 468
2016
Q2
$10.1M Sell
269,706
-16,456
-6% -$579K 0.04% 511
2016
Q1
$9.68M Sell
286,162
-900
-0.3% -$29.2K 0.04% 514
2015
Q4
$10.7M Sell
287,062
-341
-0.1% -$15.5K 0.04% 488
2015
Q3
$13.9M Buy
287,403
+9,177
+3% +$566K 0.06% 375
2015
Q2
$19.3M Buy
278,226
+7,622
+3% +$571K 0.07% 300
2015
Q1
$20.9M Sell
270,604
-16,861
-6% -$1.26M 0.08% 278
2014
Q4
$20.2M Buy
287,465
+31,727
+12% +$2.24M 0.08% 291
2014
Q3
$20.5M Buy
255,738
+17,056
+7% +$1.3M 0.09% 256
2014
Q2
$17.1M Sell
238,682
-105,482
-31% -$6.41M 0.08% 287
2014
Q1
$19M Buy
344,164
+85,379
+33% +$4.09M 0.09% 275
2013
Q4
$11.2M Sell
258,785
-18,002
-7% -$717K 0.05% 423
2013
Q3
$9.45M Sell
276,787
-1,127
-0.4% -$33.5K 0.05% 464
2013
Q2
$7.71M Buy
+277,914
New +$7.8M 0.04% 512

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