Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,015
| Closed | -$1.68M | – | 3106 |
|
|
2015
Q3 | $1.68M | Sell |
46,015
-671
| -1% | -$24.5K | 0.01% | 1724 |
|
|
2015
Q2 | $2.72M | Sell |
46,686
-43,870
| -48% | -$2.56M | 0.01% | 1535 |
|
|
2015
Q1 | $3.26M | Buy |
+90,556
| New | +$3.26M | 0.01% | 1404 |
|
|
2014
Q2 | – | Sell |
-14,409
| Closed | -$237K | – | 3251 |
|
|
2014
Q1 | $237K | Sell |
14,409
-20,048
| -58% | -$330K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $680K | Sell |
34,457
-21,555
| -38% | -$425K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $1.05M | Sell |
56,012
-6,202
| -10% | -$116K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $1.27M | Buy |
+62,214
| New | +$1.27M | 0.01% | 1808 |
|