Bank of America’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-566
| Closed | -$5K | – | 7639 |
|
|
2020
Q3 | $5K | Sell |
566
-2,039
| -78% | -$20.1K | ﹤0.01% | 6608 |
|
|
2020
Q2 | $24K | Buy |
2,605
+1,482
| +132% | +$14.6K | ﹤0.01% | 6228 |
|
|
2020
Q1 | $11K | Sell |
1,123
-19,079
| -94% | -$255K | ﹤0.01% | 6351 |
|
|
2019
Q4 | $335K | Buy |
20,202
+6,468
| +47% | +$104K | ﹤0.01% | 5298 |
|
|
2019
Q3 | $217K | Buy |
13,734
+3,907
| +40% | +$63.7K | ﹤0.01% | 5621 |
|
|
2019
Q2 | $169K | Buy |
9,827
+7,977
| +431% | +$144K | ﹤0.01% | 5723 |
|
|
2019
Q1 | $37K | Buy |
1,850
+1,079
| +140% | +$22.4K | ﹤0.01% | 6312 |
|
|
2018
Q4 | $14K | Sell |
771
-1,949
| -72% | -$37.9K | ﹤0.01% | 6578 |
|
|
2018
Q3 | $63K | Buy |
2,720
+2,329
| +596% | +$55.6K | ﹤0.01% | 6112 |
|
|
2018
Q2 | $11K | Sell |
391
-141
| -27% | -$4.04K | ﹤0.01% | 6648 |
|
|
2018
Q1 | $16K | Buy |
532
+133
| +33% | +$4.35K | ﹤0.01% | 6475 |
|
|
2017
Q4 | $13K | Sell |
399
-226
| -36% | -$6.58K | ﹤0.01% | 6564 |
|
|
2017
Q3 | $18K | Sell |
625
-1,122
| -64% | -$30K | ﹤0.01% | 6329 |
|
|
2017
Q2 | $43K | Sell |
1,747
-93
| -5% | -$2.57K | ﹤0.01% | 5936 |
|
|
2017
Q1 | $56K | Buy |
1,840
+712
| +63% | +$22.5K | ﹤0.01% | 5884 |
|
|
2016
Q4 | $34K | Buy |
1,128
+379
| +51% | +$10.4K | ﹤0.01% | 6103 |
|
|
2016
Q3 | $20K | Sell |
749
-89
| -11% | -$2.24K | ﹤0.01% | 6140 |
|
|
2016
Q2 | $20K | Sell |
838
-153
| -15% | -$3.59K | ﹤0.01% | 6265 |
|
|
2016
Q1 | $21K | Sell |
991
-101
| -9% | -$2.24K | ﹤0.01% | 6130 |
|
|
2015
Q4 | $27K | Buy |
1,092
+331
| +43% | +$8.09K | ﹤0.01% | 6324 |
|
|
2015
Q3 | $15K | Sell |
761
-3,404
| -82% | -$77K | ﹤0.01% | 6439 |
|
|
2015
Q2 | $114K | Buy |
4,165
+547
| +15% | +$16.7K | ﹤0.01% | 5530 |
|
|
2015
Q1 | $84K | Buy |
3,618
+3,031
| +516% | +$74.8K | ﹤0.01% | 5407 |
|
|
2014
Q4 | $14K | Buy |
587
+287
| +96% | +$6.13K | ﹤0.01% | 6954 |
|
|
2014
Q3 | $6K | Sell |
300
-2,445
| -89% | -$49.4K | ﹤0.01% | 7531 |
|
|
2014
Q2 | $51K | Hold |
2,745
| – | – | ﹤0.01% | 6648 |
|
|
2014
Q1 | $58K | Buy |
2,745
+2,445
| +815% | +$52.7K | ﹤0.01% | 6339 |
|
|
2013
Q4 | $7K | Sell |
300
-300
| -50% | -$7.6K | ﹤0.01% | 7417 |
|
|
2013
Q3 | $16K | Sell |
600
-623
| -51% | -$14.5K | ﹤0.01% | 7002 |
|
|
2013
Q2 | $25K | Buy |
+1,223
| New | +$28K | ﹤0.01% | 6891 |
|
Other funds holding GSH
Bank of America's GSH Position: Q4 2020 in Review
Bank of America sold out of Guangshen Railway Co. Ltd (GSH) in Q4 2020, closing a stake of 566 shares — an estimated $5K sold.
Bank of America first reported a position in GSH in Q2 2013 and held it in 30 quarters. The position peaked at $335K in Q4 2019. 4 funds tracked by Wall St. Rank hold GSH as of Q4 2020.
- Bank of America reported no remaining Guangshen Railway Co. Ltd position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 566 Guangshen Railway Co. Ltd shares in Q4 2020, an estimated $5K.
- Bank of America first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 30 quarters.
- Bank of America's Guangshen Railway Co. Ltd position peaked at $335K in Q4 2019.
- 4 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.