Mizuho Trust & Banking’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 | – | Sell |
-440,443
| Closed | -$19.2M | – | 399 |
|
|
2016
Q3 | $19.2M | Hold |
440,443
| – | – | 0.06% | 363 |
|
|
2016
Q2 | $16.5M | Sell |
440,443
-28,105
| -6% | -$1.06M | 0.05% | 397 |
|
|
2016
Q1 | $15.9M | Buy |
468,548
+123,704
| +36% | +$4.18M | 0.05% | 398 |
|
|
2015
Q4 | $12.6M | Sell |
344,844
-1,250
| -0.4% | -$45.5K | 0.04% | 463 |
|
|
2015
Q3 | $16.7M | Buy |
346,094
+16,426
| +5% | +$793K | 0.06% | 356 |
|
|
2015
Q2 | $22.8M | Buy |
329,668
+26,726
| +9% | +$1.85M | 0.08% | 286 |
|
|
2015
Q1 | $23.4M | Buy |
302,942
+9,192
| +3% | +$711K | 0.08% | 277 |
|
|
2014
Q4 | $20.7M | Buy |
293,750
+13,106
| +5% | +$923K | 0.07% | 296 |
|
|
2014
Q3 | $22.6M | Sell |
280,644
-16,698
| -6% | -$1.34M | 0.09% | 256 |
|
|
2014
Q2 | $21.3M | Buy |
297,342
+31,445
| +12% | +$2.25M | 0.08% | 285 |
|
|
2014
Q1 | $14.7M | Sell |
265,897
-10,473
| -4% | -$580K | 0.06% | 386 |
|
|
2013
Q4 | $12.5M | Buy |
276,370
+2,699
| +1% | +$122K | 0.05% | 425 |
|
|
2013
Q3 | $7.6M | Hold |
273,671
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $7.6M | Buy |
+273,671
| New | +$7.6M | 0.03% | 551 |
|