Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,732
| Closed | -$810K | – | 26 |
|
|
2020
Q1 | $810K | Sell |
82,732
-45,868
| -36% | -$449K | 1.19% | 10 |
|
|
2019
Q4 | $1.79M | Sell |
128,600
-27,930
| -18% | -$388K | 0.54% | 22 |
|
|
2019
Q3 | $1.81M | Buy |
156,530
+32,400
| +26% | +$375K | 0.35% | 28 |
|
|
2019
Q2 | $1.53M | Buy |
124,130
+18,107
| +17% | +$223K | 0.22% | 38 |
|
|
2019
Q1 | $1.43M | Hold |
106,023
| – | – | 0.44% | 27 |
|
|
2018
Q4 | $1.13M | Buy |
+106,023
| New | +$1.13M | 0.18% | 56 |
|
|
2016
Q4 | – | Sell |
-80,000
| Closed | -$1.03M | – | 93 |
|
|
2016
Q3 | $1.03M | Buy |
+80,000
| New | +$1.03M | 0.21% | 48 |
|
|
2016
Q1 | – | Sell |
-41,600
| Closed | -$672K | – | 98 |
|
|
2015
Q4 | $672K | Hold |
41,600
| – | – | 0.14% | 50 |
|
|
2015
Q3 | $720K | Hold |
41,600
| – | – | 0.18% | 40 |
|
|
2015
Q2 | $906K | Sell |
41,600
-17,200
| -29% | -$375K | 0.3% | 39 |
|
|
2015
Q1 | $1.3M | Sell |
58,800
-41,199
| -41% | -$907K | 0.27% | 29 |
|
|
2014
Q4 | $1.96M | Buy |
+99,999
| New | +$1.96M | 0.47% | 20 |
|