Citigroup’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-140
| Closed | -$3K | – | 5641 |
|
2021
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 5265 |
|
2021
Q1 | – | Sell |
-23
| Closed | – | – | 5642 |
|
2020
Q4 | $0 | Sell |
23
-81
| -78% | – | ﹤0.01% | 5327 |
|
2020
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 4943 |
|
2020
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 4955 |
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 5258 |
|
2019
Q4 | $1K | Buy |
33
+21
| +175% | +$636 | ﹤0.01% | 5067 |
|
2019
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5221 |
|
2018
Q3 | – | Sell |
-2,962
| Closed | -$101K | – | 5175 |
|
2018
Q2 | $101K | Buy |
2,962
+24
| +0.8% | +$818 | ﹤0.01% | 3426 |
|
2018
Q1 | $108K | Sell |
2,938
-438
| -13% | -$16.1K | ﹤0.01% | 3322 |
|
2017
Q4 | $122K | Buy |
3,376
+290
| +9% | +$10.5K | ﹤0.01% | 3288 |
|
2017
Q3 | $75K | Buy |
3,086
+104
| +3% | +$2.53K | ﹤0.01% | 3512 |
|
2017
Q2 | $91K | Sell |
2,982
-908
| -23% | -$27.7K | ﹤0.01% | 3341 |
|
2017
Q1 | $111K | Buy |
3,890
+473
| +14% | +$13.5K | ﹤0.01% | 3294 |
|
2016
Q4 | $76K | Buy |
3,417
+435
| +15% | +$9.68K | ﹤0.01% | 4003 |
|
2016
Q3 | $69K | Buy |
2,982
+8
| +0.3% | +$185 | ﹤0.01% | 3574 |
|
2016
Q2 | $75K | Sell |
2,974
-1,046
| -26% | -$26.4K | ﹤0.01% | 3497 |
|
2016
Q1 | $107K | Buy |
4,020
+621
| +18% | +$16.5K | ﹤0.01% | 3908 |
|
2015
Q4 | $96K | Sell |
3,399
-174
| -5% | -$4.91K | ﹤0.01% | 3612 |
|
2015
Q3 | $107K | Buy |
3,573
+3,548
| +14,192% | +$106K | ﹤0.01% | 3146 |
|
2015
Q2 | $1K | Sell |
25
-140
| -85% | -$5.6K | ﹤0.01% | 5401 |
|
2015
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 5025 |
|
2014
Q4 | – | Sell |
-80
| Closed | -$1K | – | 5667 |
|
2014
Q3 | $1K | Buy |
80
+4
| +5% | +$50 | ﹤0.01% | 5304 |
|
2014
Q2 | $1K | Sell |
76
-1,123
| -94% | -$14.8K | ﹤0.01% | 5347 |
|
2014
Q1 | $20K | Buy |
1,199
+964
| +410% | +$16.1K | ﹤0.01% | 4498 |
|
2013
Q4 | $5K | Sell |
235
-663
| -74% | -$14.1K | ﹤0.01% | 5022 |
|
2013
Q3 | $15K | Buy |
898
+152
| +20% | +$2.54K | ﹤0.01% | 4421 |
|
2013
Q2 | $12K | Buy |
+746
| New | +$12K | ﹤0.01% | 4402 |
|