Northern Trust’s Yanzhou Coal Mining YZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-167,983
| Closed | -$1.12M | – | 4343 |
|
|
2016
Q4 | $1.12M | Sell |
167,983
-7,700
| -4% | -$51.4K | ﹤0.01% | 3317 |
|
|
2016
Q3 | $1.19M | Sell |
175,683
-321
| -0.2% | -$2.18K | ﹤0.01% | 3290 |
|
|
2016
Q2 | $1.1M | Buy |
176,004
+363
| +0.2% | +$2.27K | ﹤0.01% | 3315 |
|
|
2016
Q1 | $923K | Buy |
175,641
+89,135
| +103% | +$468K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $396K | Sell |
86,506
-67,013
| -44% | -$307K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $678K | Buy |
153,519
+61,552
| +67% | +$272K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $713K | Buy |
91,967
+243
| +0.3% | +$1.88K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $767K | Buy |
+91,724
| New | +$767K | ﹤0.01% | 3486 |
|