Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,571
| Closed | -$1.25M | – | 3883 |
|
|
2022
Q4 | $1.25M | Sell |
36,571
-20,595
| -36% | -$704K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.58K | Buy |
57,166
+15,966
| +39% | +$440 | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.18K | Buy |
41,200
+7,599
| +23% | +$217 | ﹤0.01% | 1872 |
|
|
2022
Q1 | $1M | Buy |
33,601
+2,379
| +8% | +$70.8K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $963K | Sell |
31,222
-4,071
| -12% | -$126K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $982K | Buy |
35,293
+10,618
| +43% | +$295K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $891K | Buy |
24,675
+4,415
| +22% | +$159K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $757K | Buy |
20,260
+948
| +5% | +$35.4K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $539K | Buy |
19,312
+510
| +3% | +$14.2K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $519K | Buy |
18,802
+6,358
| +51% | +$176K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $298K | Buy |
12,444
+2,002
| +19% | +$47.9K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $220K | Buy |
10,442
+7,003
| +204% | +$148K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $116K | Sell |
3,439
-301
| -8% | -$10.2K | ﹤0.01% | 2923 |
|
|
2019
Q3 | $112K | Sell |
3,740
-1,952
| -34% | -$58.5K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $195K | Sell |
5,692
-4,465
| -44% | -$153K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $442K | Sell |
10,157
-331
| -3% | -$14.4K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $318K | Sell |
10,488
-673
| -6% | -$20.4K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $358K | Sell |
11,161
-9,003
| -45% | -$289K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $798K | Buy |
20,164
+5,603
| +38% | +$222K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $766K | Sell |
14,561
-8,780
| -38% | -$462K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $1.21M | Buy |
23,341
+3,996
| +21% | +$207K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $665K | Buy |
19,345
+2,120
| +12% | +$72.9K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $713K | Buy |
17,225
+12,355
| +254% | +$511K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $162K | Buy |
+4,870
| New | +$162K | ﹤0.01% | 2372 |
|
|
2016
Q4 | – | Sell |
-6,626
| Closed | -$187K | – | 3840 |
|
|
2016
Q3 | $187K | Sell |
6,626
-261
| -4% | -$7.37K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $196K | Buy |
6,887
+557
| +9% | +$15.9K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $198K | Buy |
6,330
+574
| +10% | +$18K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $220K | Sell |
5,756
-737
| -11% | -$28.2K | ﹤0.01% | 2214 |
|
|
2015
Q3 | $237K | Sell |
6,493
-967
| -13% | -$35.3K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $435K | Sell |
7,460
-2,765
| -27% | -$161K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $369K | Buy |
10,225
+1,413
| +16% | +$51K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $211K | Sell |
8,812
-17
| -0.2% | -$407 | ﹤0.01% | 2108 |
|
|
2014
Q3 | $144K | Buy |
8,829
+2,102
| +31% | +$34.3K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $101K | Sell |
6,727
-17
| -0.3% | -$255 | ﹤0.01% | 2441 |
|
|
2014
Q1 | $111K | Sell |
6,744
-436
| -6% | -$7.18K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $142K | Buy |
7,180
+2,170
| +43% | +$42.9K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $94K | Sell |
5,010
-632
| -11% | -$11.9K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $115K | Buy |
+5,642
| New | +$115K | ﹤0.01% | 2027 |
|