Aperio Group’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.23M | Sell |
56,975
-767
| -1% | -$16.5K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $1.25M | Buy |
57,742
+6,361
| +12% | +$137K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $931K | Sell |
51,381
-2,032
| -4% | -$36.8K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $929K | Buy |
53,413
+34,759
| +186% | +$605K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $511K | Sell |
18,654
-2,050
| -10% | -$56.2K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $500K | Sell |
20,704
-8,779
| -30% | -$212K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $867K | Buy |
29,483
+6,601
| +29% | +$194K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $786K | Sell |
22,882
-831
| -4% | -$28.5K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $649K | Buy |
23,713
+1,968
| +9% | +$53.9K | ﹤0.01% | 1536 |
|
|
2018
Q3 | $694K | Buy |
21,745
+12,480
| +135% | +$398K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $316K | Buy |
9,265
+969
| +12% | +$33.1K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $305K | Buy |
8,296
+332
| +4% | +$12.2K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $288K | Buy |
+7,964
| New | +$288K | ﹤0.01% | 1959 |
|
|
2017
Q3 | – | Sell |
-8,096
| Closed | -$248K | – | 2247 |
|
|
2017
Q2 | $248K | Sell |
8,096
-152
| -2% | -$4.66K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $236K | Buy |
+8,248
| New | +$236K | ﹤0.01% | 1957 |
|
|
2016
Q4 | – | Sell |
-9,067
| Closed | -$210K | – | 2144 |
|
|
2016
Q3 | $210K | Hold |
9,067
| – | – | ﹤0.01% | 1915 |
|
|
2016
Q2 | $230K | Sell |
9,067
-791
| -8% | -$20.1K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $263K | Sell |
9,858
-5
| -0.1% | -$133 | ﹤0.01% | 1725 |
|
|
2015
Q4 | $278K | Sell |
9,863
-277
| -3% | -$7.81K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $303K | Sell |
10,140
-468
| -4% | -$14K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $440K | Sell |
10,608
-451
| -4% | -$18.7K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $353K | Hold |
11,059
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q4 | $268K | Sell |
11,059
-1,384
| -11% | -$33.5K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $200K | Buy |
12,443
+143
| +1% | +$2.3K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $188K | Sell |
12,300
-5,585
| -31% | -$85.4K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $297K | Buy |
+17,885
| New | +$297K | ﹤0.01% | 1633 |
|
|
2013
Q4 | – | Sell |
-19,269
| Closed | -$316K | – | 1508 |
|
|
2013
Q3 | $316K | Buy |
19,269
+5,184
| +37% | +$85K | 0.01% | 1387 |
|
|
2013
Q2 | $217K | Buy |
+14,085
| New | +$217K | 0.01% | 1456 |
|