Dimensional Fund Advisors’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-403,126
| Closed | -$3.37M | – | 3413 |
|
|
2020
Q3 | $3.37M | Sell |
403,126
-4,768
| -1% | -$39.9K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $3.72M | Sell |
407,894
-5,819
| -1% | -$53K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $4.42M | Sell |
413,713
-11,950
| -3% | -$128K | ﹤0.01% | 2463 |
|
|
2019
Q4 | $7.07M | Sell |
425,663
-12,948
| -3% | -$215K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $6.93M | Sell |
438,611
-29,301
| -6% | -$463K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $8M | Sell |
467,912
-19,182
| -4% | -$328K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $9.71M | Sell |
487,094
-18,521
| -4% | -$369K | ﹤0.01% | 2412 |
|
|
2018
Q4 | $9.43M | Sell |
505,615
-31,365
| -6% | -$585K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $12.4M | Sell |
536,980
-18,753
| -3% | -$433K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $15.6M | Sell |
555,733
-8,618
| -2% | -$242K | 0.01% | 2225 |
|
|
2018
Q1 | $16.6M | Sell |
564,351
-11,192
| -2% | -$330K | 0.01% | 2152 |
|
|
2017
Q4 | $19.3M | Sell |
575,543
-3,199
| -0.6% | -$107K | 0.01% | 2075 |
|
|
2017
Q3 | $16.9M | Sell |
578,742
-5,311
| -0.9% | -$155K | 0.01% | 2137 |
|
|
2017
Q2 | $14.5M | Sell |
584,053
-11,394
| -2% | -$283K | 0.01% | 2186 |
|
|
2017
Q1 | $18M | Sell |
595,447
-6,517
| -1% | -$197K | 0.01% | 2050 |
|
|
2016
Q4 | $18.2M | Sell |
601,964
-3,160
| -0.5% | -$95.5K | 0.01% | 2042 |
|
|
2016
Q3 | $15.8M | Sell |
605,124
-2,777
| -0.5% | -$72.6K | 0.01% | 2056 |
|
|
2016
Q2 | $14.4M | Sell |
607,901
-10,072
| -2% | -$239K | 0.01% | 2050 |
|
|
2016
Q1 | $13.2M | Sell |
617,973
-8,678
| -1% | -$186K | 0.01% | 2079 |
|
|
2015
Q4 | $15.5M | Sell |
626,651
-9,212
| -1% | -$228K | 0.01% | 1979 |
|
|
2015
Q3 | $12.7M | Sell |
635,863
-30,861
| -5% | -$617K | 0.01% | 2077 |
|
|
2015
Q2 | $18.2M | Sell |
666,724
-27,638
| -4% | -$756K | 0.01% | 1922 |
|
|
2015
Q1 | $16.1M | Sell |
694,362
-10,766
| -2% | -$249K | 0.01% | 1970 |
|
|
2014
Q4 | $17M | Sell |
705,128
-5,490
| -0.8% | -$132K | 0.01% | 1907 |
|
|
2014
Q3 | $14M | Sell |
710,618
-242
| -0% | -$4.76K | 0.01% | 1947 |
|
|
2014
Q2 | $13.2M | Buy |
710,860
+968
| +0.1% | +$18K | 0.01% | 2023 |
|
|
2014
Q1 | $15M | Sell |
709,892
-9,492
| -1% | -$201K | 0.01% | 1843 |
|
|
2013
Q4 | $16.6M | Sell |
719,384
-971
| -0.1% | -$22.4K | 0.01% | 1723 |
|
|
2013
Q3 | $19.1M | Buy |
720,355
+80
| +0% | +$2.12K | 0.02% | 1467 |
|
|
2013
Q2 | $14.5M | Buy |
+720,275
| New | +$14.5M | 0.01% | 1648 |
|