Invesco’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,423
| Closed | -$144K | – | 4124 |
|
|
2014
Q2 | $144K | Sell |
9,423
-2,982
| -24% | -$45.6K | ﹤0.01% | 3841 |
|
|
2014
Q1 | $206K | Sell |
12,405
-13,830
| -53% | -$230K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $505K | Sell |
26,235
-3,428
| -12% | -$66K | ﹤0.01% | 3448 |
|
|
2013
Q3 | $487K | Sell |
29,663
-8,671
| -23% | -$142K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $590K | Buy |
+38,334
| New | +$590K | ﹤0.01% | 3199 |
|