Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2803 |
|
|
2018
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q1 | $2K | Sell |
35
-15,889
| -100% | -$908K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $825K | Buy |
15,924
+239
| +2% | +$12.4K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $539K | Buy |
15,685
+1,529
| +11% | +$52.5K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $586K | Buy |
14,156
+197
| +1% | +$8.16K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $464K | Buy |
13,959
+566
| +4% | +$18.8K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $345K | Sell |
13,393
-1,050
| -7% | -$27K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $407K | Buy |
14,443
+780
| +6% | +$22K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $389K | Sell |
13,663
-1,050
| -7% | -$29.9K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $460K | Sell |
14,713
-1,516
| -9% | -$47.4K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $619K | Sell |
16,229
-498
| -3% | -$19K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $612K | Sell |
16,727
-1,351
| -7% | -$49.4K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.06M | Sell |
18,078
-20,836
| -54% | -$1.22M | 0.01% | 1375 |
|
|
2015
Q1 | $1.4M | Buy |
38,914
+38,228
| +5,573% | +$1.38M | 0.01% | 1151 |
|
|
2014
Q4 | $16K | Buy |
+686
| New | +$16K | ﹤0.01% | 1832 |
|