Aperio Group’s China Southern Airlines Company Limited ZNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$1.81M Buy
61,161
+8,947
+17% +$265K 0.01% 1289
2020
Q3
$1.42M Buy
52,214
+11,604
+29% +$316K ﹤0.01% 1274
2020
Q2
$897K Sell
40,610
-1,723
-4% -$38.1K ﹤0.01% 1466
2020
Q1
$919K Buy
42,333
+16,742
+65% +$363K ﹤0.01% 1348
2019
Q4
$860K Buy
25,591
+2,894
+13% +$97.3K ﹤0.01% 1507
2019
Q3
$682K Sell
22,697
-4,175
-16% -$125K ﹤0.01% 1591
2019
Q2
$922K Buy
26,872
+3,309
+14% +$114K ﹤0.01% 1441
2019
Q1
$1.03M Buy
23,563
+1,473
+7% +$64.1K ﹤0.01% 1359
2018
Q4
$671K Sell
22,090
-1,781
-7% -$54.1K ﹤0.01% 1519
2018
Q3
$765K Buy
23,871
+11,470
+92% +$368K ﹤0.01% 1549
2018
Q2
$490K Sell
12,401
-1,044
-8% -$41.3K ﹤0.01% 1751
2018
Q1
$708K Buy
13,445
+1,204
+10% +$63.4K ﹤0.01% 1524
2017
Q4
$634K Sell
12,241
-384
-3% -$19.9K ﹤0.01% 1591
2017
Q3
$434K Buy
12,625
+1,213
+11% +$41.7K ﹤0.01% 1727
2017
Q2
$472K Sell
11,412
-49
-0.4% -$2.03K ﹤0.01% 1684
2017
Q1
$381K Sell
11,461
-331
-3% -$11K ﹤0.01% 1705
2016
Q4
$303K Sell
11,792
-953
-7% -$24.5K ﹤0.01% 1785
2016
Q3
$359K Buy
12,745
+180
+1% +$5.07K ﹤0.01% 1632
2016
Q2
$358K Sell
12,565
-3,811
-23% -$109K ﹤0.01% 1575
2016
Q1
$512K Buy
16,376
+852
+5% +$26.6K ﹤0.01% 1357
2015
Q4
$592K Buy
15,524
+976
+7% +$37.2K 0.01% 1251
2015
Q3
$532K Sell
14,548
-1,813
-11% -$66.3K 0.01% 1263
2015
Q2
$955K Buy
16,361
+1,225
+8% +$71.5K 0.01% 991
2015
Q1
$546K Buy
15,136
+48
+0.3% +$1.73K 0.01% 1224
2014
Q4
$361K Sell
15,088
-2,515
-14% -$60.2K ﹤0.01% 1393
2014
Q3
$287K Sell
17,603
-656
-4% -$10.7K ﹤0.01% 1414
2014
Q2
$274K Sell
18,259
-7,144
-28% -$107K ﹤0.01% 1441
2014
Q1
$417K Buy
+25,403
New +$417K 0.01% 1418
2013
Q4
Sell
-28,912
Closed -$542K 1161
2013
Q3
$542K Buy
28,912
+2,355
+9% +$44.1K 0.01% 1105
2013
Q2
$541K Buy
+26,557
New +$541K 0.01% 996