Ameriprise’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,129
| Closed | -$312K | – | 3786 |
|
|
2018
Q2 | $312K | Buy |
9,129
+162
| +2% | +$5.54K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $330K | Sell |
8,967
-1,112
| -11% | -$40.9K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $364K | Buy |
10,079
+597
| +6% | +$21.6K | ﹤0.01% | 3303 |
|
|
2017
Q3 | $232K | Buy |
9,482
+1,794
| +23% | +$43.9K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $235K | Buy |
7,688
+155
| +2% | +$4.74K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $215K | Sell |
7,533
-1,493
| -17% | -$42.6K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $202K | Buy |
+9,026
| New | +$202K | ﹤0.01% | 3665 |
|
|
2016
Q3 | – | Sell |
-8,724
| Closed | -$221K | – | 3831 |
|
|
2016
Q2 | $221K | Sell |
8,724
-1,313
| -13% | -$33.3K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $267K | Buy |
10,037
+1,022
| +11% | +$27.2K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $254K | Sell |
9,015
-480
| -5% | -$13.5K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $284K | Buy |
+9,495
| New | +$284K | ﹤0.01% | 3471 |
|
|
2014
Q4 | – | Sell |
-369
| Closed | -$6K | – | 4574 |
|
|
2014
Q3 | $6K | Sell |
369
-3
| -0.8% | -$49 | ﹤0.01% | 5045 |
|
|
2014
Q2 | $6K | Sell |
372
-182
| -33% | -$2.94K | ﹤0.01% | 4881 |
|
|
2014
Q1 | $9K | Buy |
554
+162
| +41% | +$2.63K | ﹤0.01% | 4577 |
|
|
2013
Q4 | $8K | Buy |
392
+2
| +0.5% | +$41 | ﹤0.01% | 4469 |
|
|
2013
Q3 | $6K | Buy |
390
+3
| +0.8% | +$46 | ﹤0.01% | 5172 |
|
|
2013
Q2 | $6K | Buy |
+387
| New | +$6K | ﹤0.01% | 5069 |
|