AAM
LFC
Augustine Asset Management’s China Life Insurance Company Ltd. LFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,361
| Closed | -$109K | – | 98 |
|
|
2022
Q1 | $109K | Sell |
14,361
-225,639
| -94% | -$1.71M | 0.05% | 95 |
|
|
2021
Q4 | $1.98M | Sell |
240,000
-3,931
| -2% | -$32.3K | 0.97% | 27 |
|
|
2021
Q3 | $1.99M | Sell |
243,931
-8,497
| -3% | -$69.3K | 1.06% | 28 |
|
|
2021
Q2 | $2.51M | Sell |
252,428
-8,931
| -3% | -$88.9K | 1.3% | 28 |
|
|
2021
Q1 | $2.72M | Sell |
261,359
-1,284
| -0.5% | -$13.4K | 1.43% | 24 |
|
|
2020
Q4 | $2.91M | Sell |
262,643
-1,042
| -0.4% | -$11.5K | 1.51% | 23 |
|
|
2020
Q3 | $2.99M | Sell |
263,685
-12,352
| -4% | -$140K | 1.75% | 19 |
|
|
2020
Q2 | $2.79M | Sell |
276,037
-6,036
| -2% | -$60.9K | 1.68% | 19 |
|
|
2020
Q1 | $2.75M | Buy |
282,073
+30,380
| +12% | +$297K | 1.95% | 18 |
|
|
2019
Q4 | $3.48M | Buy |
251,693
+2,220
| +0.9% | +$30.7K | 2.1% | 17 |
|
|
2019
Q3 | $2.87M | Sell |
249,473
-1,375
| -0.5% | -$15.8K | 1.94% | 20 |
|
|
2019
Q2 | $3.1M | Buy |
250,848
+2,325
| +0.9% | +$28.8K | 2.14% | 18 |
|
|
2019
Q1 | $3.34M | Sell |
248,523
-38,189
| -13% | -$512K | 2.21% | 18 |
|
|
2018
Q4 | $3.01M | Sell |
286,712
-1,379
| -0.5% | -$14.5K | 2.06% | 19 |
|
|
2018
Q3 | $3.28M | Sell |
288,091
-9,659
| -3% | -$110K | 1.82% | 20 |
|
|
2018
Q2 | $3.81M | Sell |
297,750
-2,709
| -0.9% | -$34.6K | 2.22% | 20 |
|
|
2018
Q1 | $4.2M | Buy |
300,459
+3,956
| +1% | +$55.3K | 2.4% | 15 |
|
|
2017
Q4 | $4.63M | Buy |
296,503
+10,548
| +4% | +$165K | 2.62% | 11 |
|
|
2017
Q3 | $4.3M | Sell |
285,955
-4,091
| -1% | -$61.6K | 2.75% | 11 |
|
|
2017
Q2 | $4.45M | Buy |
290,046
+16,161
| +6% | +$248K | 2.77% | 11 |
|
|
2017
Q1 | $4.2M | Sell |
273,885
-1,035
| -0.4% | -$15.9K | 2.62% | 11 |
|
|
2016
Q4 | $3.54M | Buy |
274,920
+83,255
| +43% | +$1.07M | 2.66% | 12 |
|
|
2016
Q3 | $2.51M | Sell |
191,665
-1,435
| -0.7% | -$18.8K | 1.84% | 19 |
|
|
2016
Q2 | $2.08M | Buy |
193,100
+3,345
| +2% | +$36K | 1.66% | 21 |
|
|
2016
Q1 | $2.18M | Sell |
189,755
-9,790
| -5% | -$113K | 1.88% | 19 |
|
|
2015
Q4 | $3.19M | Buy |
199,545
+3,045
| +2% | +$48.7K | 2.46% | 18 |
|
|
2015
Q3 | $3.42M | Sell |
196,500
-2,235
| -1% | -$38.8K | 2.61% | 16 |
|
|
2015
Q2 | $4.32M | Buy |
198,735
+102,115
| +106% | +$2.22M | 3.23% | 10 |
|
|
2015
Q1 | $7.22M | Sell |
96,620
-7,770
| -7% | -$581K | 5.09% | 5 |
|
|
2014
Q4 | $6.13M | Sell |
104,390
-780
| -0.7% | -$45.8K | 3.96% | 6 |
|
|
2014
Q3 | $4.39M | Sell |
105,170
-65
| -0.1% | -$2.71K | 2.77% | 13 |
|
|
2014
Q2 | $4.13M | Sell |
105,235
-235
| -0.2% | -$9.21K | 2.63% | 16 |
|
|
2014
Q1 | $4.47M | Buy |
+105,470
| New | +$4.47M | 3.11% | 11 |
|