Teachers Advisors’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $63.9M | Buy |
935,434
+156,228
| +20% | +$10.7M | 0.08% | 265 |
|
|
2018
Q4 | $46.1M | Buy |
779,206
+367,105
| +89% | +$21.7M | 0.06% | 307 |
|
|
2018
Q3 | $28.6M | Buy |
412,101
+21,851
| +6% | +$1.52M | 0.03% | 544 |
|
|
2018
Q2 | $25.4M | Buy |
390,250
+52,997
| +16% | +$3.45M | 0.03% | 604 |
|
|
2018
Q1 | $18M | Buy |
337,253
+6,904
| +2% | +$369K | 0.02% | 753 |
|
|
2017
Q4 | $17.8M | Buy |
330,349
+11,190
| +4% | +$602K | 0.02% | 784 |
|
|
2017
Q3 | $14.4M | Buy |
319,159
+3,361
| +1% | +$151K | 0.02% | 861 |
|
|
2017
Q2 | $15.4M | Buy |
315,798
+3,891
| +1% | +$190K | 0.02% | 785 |
|
|
2017
Q1 | $14.7M | Buy |
311,907
+8,325
| +3% | +$394K | 0.02% | 796 |
|
|
2016
Q4 | $12.6M | Buy |
303,582
+19,230
| +7% | +$797K | 0.02% | 854 |
|
|
2016
Q3 | $12.4M | Buy |
284,352
+8,494
| +3% | +$370K | 0.02% | 839 |
|
|
2016
Q2 | $10.4M | Sell |
275,858
-29,958
| -10% | -$1.12M | 0.02% | 864 |
|
|
2016
Q1 | $10.3M | Buy |
305,816
+14,338
| +5% | +$485K | 0.02% | 846 |
|
|
2015
Q4 | $10.9M | Sell |
291,478
-26,059
| -8% | -$971K | 0.02% | 830 |
|
|
2015
Q3 | $15.3M | Sell |
317,537
-72,457
| -19% | -$3.5M | 0.03% | 631 |
|
|
2015
Q2 | $27M | Sell |
389,994
-525,916
| -57% | -$36.4M | 0.05% | 469 |
|
|
2015
Q1 | $70.9M | Buy |
915,910
+139,328
| +18% | +$10.8M | 0.13% | 191 |
|
|
2014
Q4 | $54.7M | Sell |
776,582
-37,572
| -5% | -$2.65M | 0.1% | 253 |
|
|
2014
Q3 | $65.2M | Sell |
814,154
-8,428
| -1% | -$674K | 0.13% | 190 |
|
|
2014
Q2 | $59M | Buy |
822,582
+123,003
| +18% | +$8.82M | 0.12% | 215 |
|
|
2014
Q1 | $38.7M | Buy |
699,579
+22,090
| +3% | +$1.22M | 0.08% | 310 |
|
|
2013
Q4 | $29.2M | Sell |
677,489
-70,001
| -9% | -$3.02M | 0.07% | 376 |
|
|
2013
Q3 | $25.5M | Sell |
747,490
-103,231
| -12% | -$3.52M | 0.06% | 386 |
|
|
2013
Q2 | $23.6M | Buy |
+850,721
| New | +$23.6M | 0.06% | 388 |
|