Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,873
| Closed | -$231K | – | 705 |
|
|
2020
Q1 | $231K | Sell |
7,873
-497
| -6% | -$14.6K | 0.02% | 586 |
|
|
2019
Q4 | $281K | Sell |
8,370
-690
| -8% | -$23.2K | 0.02% | 504 |
|
|
2019
Q3 | $272K | Sell |
9,060
-1,397
| -13% | -$41.9K | 0.02% | 548 |
|
|
2019
Q2 | $359K | Sell |
10,457
-1,517
| -13% | -$52.1K | 0.03% | 458 |
|
|
2019
Q1 | $521K | Sell |
11,974
-3,341
| -22% | -$145K | 0.04% | 372 |
|
|
2018
Q4 | $465K | Sell |
15,315
-5,357
| -26% | -$163K | 0.04% | 443 |
|
|
2018
Q3 | $667K | Sell |
20,672
-1,165
| -5% | -$37.6K | 0.04% | 424 |
|
|
2018
Q2 | $863K | Sell |
21,837
-1,657
| -7% | -$65.5K | 0.05% | 378 |
|
|
2018
Q1 | $1.24M | Sell |
23,494
-86
| -0.4% | -$4.52K | 0.06% | 305 |
|
|
2017
Q4 | $1.22M | Sell |
23,580
-519
| -2% | -$26.9K | 0.06% | 287 |
|
|
2017
Q3 | $828K | Sell |
24,099
-85
| -0.4% | -$2.92K | 0.05% | 405 |
|
|
2017
Q2 | $1M | Sell |
24,184
-4,249
| -15% | -$176K | 0.06% | 315 |
|
|
2017
Q1 | $945K | Sell |
28,433
-9,177
| -24% | -$305K | 0.06% | 311 |
|
|
2016
Q4 | $967K | Sell |
37,610
-9,063
| -19% | -$233K | 0.06% | 253 |
|
|
2016
Q3 | $1.31M | Sell |
46,673
-7,229
| -13% | -$204K | 0.08% | 169 |
|
|
2016
Q2 | $1.54M | Sell |
53,902
-11,757
| -18% | -$335K | 0.1% | 120 |
|
|
2016
Q1 | $2.05M | Buy |
65,659
+7,637
| +13% | +$239K | 0.15% | 79 |
|
|
2015
Q4 | $2.21M | Buy |
58,022
+30,165
| +108% | +$1.15M | 0.17% | 70 |
|
|
2015
Q3 | $693K | Buy |
27,857
+898
| +3% | +$22.3K | 0.07% | 241 |
|
|
2015
Q2 | $1.57M | Sell |
26,959
-5,653
| -17% | -$330K | 0.16% | 92 |
|
|
2015
Q1 | $1.18M | Sell |
32,612
-8,839
| -21% | -$318K | 0.13% | 114 |
|
|
2014
Q4 | $991K | Buy |
41,451
+3,731
| +10% | +$89.2K | 0.13% | 128 |
|
|
2014
Q3 | $616K | Buy |
+37,720
| New | +$616K | 0.11% | 192 |
|