Dai-ichi Life Holdings’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
Q3
Sell
-39,526
Closed -$1.48M 570
2016
Q2
$1.48M Buy
+39,526
New +$1.39M 0.04% 342
2016
Q1
Sell
-5,563
Closed -$207K 536
2015
Q4
$207K Sell
5,563
-19,990
-78% -$911K 0.01% 530
2015
Q3
$1.23M Hold
25,553
0.04% 394
2015
Q2
$1.77M Sell
25,553
-2,596
-9% -$195K 0.05% 332
2015
Q1
$2.18M Buy
28,149
+21,434
+319% +$1.6M 0.06% 321
2014
Q4
$473K Sell
6,715
-42,018
-86% -$2.96M 0.01% 439
2014
Q3
$3.9M Buy
48,733
+8,968
+23% +$684K 0.12% 183
2014
Q2
$2.85M Buy
39,765
+682
+2% +$41.4K 0.09% 243
2014
Q1
$2.16M Buy
39,083
+32,763
+518% +$1.57M 0.07% 295
2013
Q4
$273K Hold
6,320
0.01% 524
2013
Q3
$216K Hold
6,320
0.01% 600
2013
Q2
$175K Buy
+6,320
New +$177K 0.01% 595

Other funds holding LNG