ZNH
Invesco’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,364
| Closed | -$204K | – | 3831 |
|
|
2018
Q3 | $204K | Buy |
+6,364
| New | +$204K | ﹤0.01% | 3654 |
|
|
2015
Q3 | – | Sell |
-4,452
| Closed | -$260K | – | 4034 |
|
|
2015
Q2 | $260K | Buy |
+4,452
| New | +$260K | ﹤0.01% | 3627 |
|
|
2014
Q3 | – | Sell |
-6,899
| Closed | -$103K | – | 4123 |
|
|
2014
Q2 | $103K | Sell |
6,899
-8,092
| -54% | -$121K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $246K | Sell |
14,991
-2,450
| -14% | -$40.2K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $344K | Sell |
17,441
-972
| -5% | -$19.2K | ﹤0.01% | 3623 |
|
|
2013
Q3 | $345K | Buy |
18,413
+3,841
| +26% | +$72K | ﹤0.01% | 3560 |
|
|
2013
Q2 | $297K | Buy |
+14,572
| New | +$297K | ﹤0.01% | 3515 |
|