Matthews International Capital Management’s China Life Insurance Company Ltd. LFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,830
| Closed | -$195K | – | 37 |
|
|
2016
Q1 | $195K | Sell |
15,830
-56,570
| -78% | -$697K | 0.01% | 36 |
|
|
2015
Q4 | $1.16M | Hold |
72,400
| – | – | 0.05% | 32 |
|
|
2015
Q3 | $1.26M | Buy |
72,400
+34,400
| +91% | +$598K | 0.06% | 32 |
|
|
2015
Q2 | $827K | Sell |
38,000
-23,200
| -38% | -$505K | 0.03% | 38 |
|
|
2015
Q1 | $1.35M | Hold |
61,200
| – | – | 0.05% | 35 |
|
|
2014
Q4 | $1.2M | Sell |
61,200
-452,100
| -88% | -$8.85M | 0.05% | 35 |
|
|
2014
Q3 | $7.14M | Buy |
513,300
+5,100
| +1% | +$70.9K | 0.33% | 23 |
|
|
2014
Q2 | $6.64M | Hold |
508,200
| – | – | 0.37% | 20 |
|
|
2014
Q1 | $7.17M | Hold |
508,200
| – | – | 0.4% | 18 |
|
|
2013
Q4 | $8M | Hold |
508,200
| – | – | 0.4% | 16 |
|
|
2013
Q3 | $6.58M | Hold |
508,200
| – | – | 0.34% | 16 |
|
|
2013
Q2 | $5.91M | Buy |
+508,200
| New | +$5.91M | 0.33% | 15 |
|