OSAM
LFC
O'Shaughnessy Asset Management’s China Life Insurance Company Ltd. LFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-210,383
| Closed | -$1.82M | – | 1442 |
|
|
2022
Q2 | $1.82M | Buy |
210,383
+106,585
| +103% | +$921K | 0.03% | 405 |
|
|
2022
Q1 | $788K | Buy |
103,798
+82,932
| +397% | +$630K | 0.01% | 593 |
|
|
2021
Q4 | $172K | Buy |
20,866
+9,848
| +89% | +$81.2K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $90K | Buy |
11,018
+8,449
| +329% | +$69K | ﹤0.01% | 1415 |
|
|
2021
Q2 | $26K | Buy |
2,569
+134
| +6% | +$1.36K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $25K | Sell |
2,435
-91
| -4% | -$934 | ﹤0.01% | 1592 |
|
|
2020
Q4 | $28K | Sell |
2,526
-204
| -7% | -$2.26K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $31K | Buy |
2,730
+1,588
| +139% | +$18K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $12K | Sell |
1,142
-41
| -3% | -$431 | ﹤0.01% | 1238 |
|
|
2020
Q1 | $12K | Sell |
1,183
-546
| -32% | -$5.54K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $24K | Buy |
1,729
+1,702
| +6,304% | +$23.6K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $0 | Sell |
27
-15
| -36% | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 933 |
|
|
2017
Q1 | – | Sell |
-12,936
| Closed | -$166K | – | 994 |
|
|
2016
Q4 | $166K | Sell |
12,936
-865
| -6% | -$11.1K | ﹤0.01% | 567 |
|
|
2016
Q3 | $181K | Buy |
13,801
+388
| +3% | +$5.09K | ﹤0.01% | 522 |
|
|
2016
Q2 | $144K | Sell |
13,413
-144
| -1% | -$1.55K | ﹤0.01% | 539 |
|
|
2016
Q1 | $168K | Buy |
13,557
+3,007
| +29% | +$37.3K | ﹤0.01% | 480 |
|
|
2015
Q4 | $169K | Sell |
10,550
-308
| -3% | -$4.93K | ﹤0.01% | 488 |
|
|
2015
Q3 | $189K | Sell |
10,858
-846
| -7% | -$14.7K | ﹤0.01% | 503 |
|
|
2015
Q2 | $255K | Buy |
11,704
+9,863
| +536% | +$215K | 0.01% | 488 |
|
|
2015
Q1 | $122K | Buy |
+1,841
| New | +$122K | ﹤0.01% | 566 |
|