Northern Trust’s Guangshen Railway Co. Ltd GSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-105,727
| Closed | -$883K | – | 4487 |
|
|
2020
Q3 | $883K | Buy |
105,727
+73,638
| +229% | +$726K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $292K | Buy |
+32,089
| New | +$316K | ﹤0.01% | 3669 |
|
|
2019
Q2 | – | Sell |
-18,373
| Closed | -$366K | – | 4358 |
|
|
2019
Q1 | $366K | Sell |
18,373
-616
| -3% | -$12.8K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $355K | Sell |
18,989
-101,496
| -84% | -$1.97M | ﹤0.01% | 3634 |
|
|
2018
Q3 | $2.78M | Sell |
120,485
-4,199
| -3% | -$100K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $3.5M | Buy |
124,684
+9,365
| +8% | +$268K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $3.42M | Buy |
115,319
+3,173
| +3% | +$104K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $3.75M | Buy |
112,146
+3,013
| +3% | +$87.7K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $3.18M | Buy |
109,133
+4,237
| +4% | +$113K | ﹤0.01% | 2900 |
|
|
2017
Q2 | $2.61M | Buy |
104,896
+17,711
| +20% | +$489K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $2.63M | Buy |
+87,185
| New | +$2.76M | ﹤0.01% | 2946 |
|
Other funds holding GSH
OMC
AG
MAM