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 |
|