Northern Trust’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,748
| Closed | -$210K | – | 4776 |
|
|
2021
Q2 | $210K | Sell |
6,748
-33,028
| -83% | -$1.03M | ﹤0.01% | 4154 |
|
|
2021
Q1 | $1.46M | Buy |
39,776
+941
| +2% | +$34.6K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $1.15M | Sell |
38,835
-1,305
| -3% | -$38.7K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $1.09M | Buy |
40,140
+8,275
| +26% | +$225K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $704K | Buy |
31,865
+2,707
| +9% | +$59.8K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $633K | Sell |
29,158
-9,833
| -25% | -$213K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $1.31M | Sell |
38,991
-658
| -2% | -$22.1K | ﹤0.01% | 3303 |
|
|
2019
Q3 | $1.19M | Sell |
39,649
-29
| -0.1% | -$872 | ﹤0.01% | 3334 |
|
|
2019
Q2 | $1.36M | Sell |
39,678
-31,337
| -44% | -$1.07M | ﹤0.01% | 3251 |
|
|
2019
Q1 | $3.09M | Buy |
71,015
+30,279
| +74% | +$1.32M | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1.24M | Sell |
40,736
-1,582
| -4% | -$48K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $1.36M | Buy |
42,318
+8,575
| +25% | +$275K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $1.33M | Buy |
33,743
+3,265
| +11% | +$129K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $1.61M | Sell |
30,478
-289
| -0.9% | -$15.2K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $1.59M | Buy |
30,767
+1,803
| +6% | +$93.4K | ﹤0.01% | 3243 |
|
|
2017
Q3 | $996K | Buy |
28,964
+1,823
| +7% | +$62.7K | ﹤0.01% | 3435 |
|
|
2017
Q2 | $1.13M | Buy |
27,141
+5,442
| +25% | +$226K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $721K | Buy |
+21,699
| New | +$721K | ﹤0.01% | 3441 |
|