Mizuho Asset 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
Q3 | $75K | Sell |
1,716
-972
| -36% | -$42.5K | 0.02% | 532 |
|
|
2016
Q2 | $101K | Buy |
2,688
+1,171
| +77% | +$44K | 0.02% | 535 |
|
|
2016
Q1 | $117K | Sell |
1,517
-1,171
| -44% | -$90.3K | 0.03% | 316 |
|
|
2015
Q4 | $100K | Buy |
2,688
+389
| +17% | +$14.5K | 0.02% | 518 |
|
|
2015
Q3 | $111K | Buy |
2,299
+376
| +20% | +$18.2K | 0.03% | 420 |
|
|
2015
Q2 | $133K | Buy |
1,923
+406
| +27% | +$28.1K | 0.03% | 346 |
|
|
2015
Q1 | $117K | Buy |
1,517
+560
| +59% | +$43.2K | 0.03% | 316 |
|
|
2014
Q4 | $67K | Buy |
957
+253
| +36% | +$17.7K | 0.02% | 360 |
|
|
2014
Q3 | $56K | Buy |
704
+203
| +41% | +$16.1K | 0.01% | 333 |
|
|
2014
Q2 | $36K | Hold |
501
| – | – | 0.01% | 375 |
|
|
2014
Q1 | $28K | Buy |
+501
| New | +$28K | 0.01% | 420 |
|