OSAM
CEA
O'Shaughnessy Asset Management’s China Eastern Airlines CEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,715
| Closed | -$262K | – | 2715 |
|
|
2021
Q3 | $262K | Sell |
13,715
-12,276
| -47% | -$235K | 0.01% | 913 |
|
|
2021
Q2 | $548K | Sell |
25,991
-4,214
| -14% | -$88.8K | 0.01% | 624 |
|
|
2021
Q1 | $707K | Buy |
30,205
+9,891
| +49% | +$232K | 0.02% | 499 |
|
|
2020
Q4 | $437K | Buy |
20,314
+538
| +3% | +$11.6K | 0.01% | 555 |
|
|
2020
Q3 | $427K | Buy |
+19,776
| New | +$427K | 0.01% | 482 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 1294 |
|
|
2019
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | – | Sell |
-578
| Closed | -$18K | – | 1119 |
|
|
2015
Q1 | $18K | Buy |
+578
| New | +$18K | ﹤0.01% | 690 |
|