O'Shaughnessy Asset Management’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1025 |
|
|
2018
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $1K | Buy |
22
+4
| +22% | +$182 | ﹤0.01% | 865 |
|
|
2017
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-1,081
| Closed | -$31K | – | 987 |
|
|
2016
Q2 | $31K | Sell |
1,081
-2,814
| -72% | -$80.7K | ﹤0.01% | 728 |
|
|
2016
Q1 | $116K | Sell |
3,895
-1,162
| -23% | -$34.6K | ﹤0.01% | 523 |
|
|
2015
Q4 | $193K | Sell |
5,057
-5,151
| -50% | -$197K | ﹤0.01% | 473 |
|
|
2015
Q3 | $373K | Sell |
10,208
-246
| -2% | -$8.99K | 0.01% | 405 |
|
|
2015
Q2 | $610K | Buy |
10,454
+9,886
| +1,740% | +$577K | 0.01% | 363 |
|
|
2015
Q1 | $20K | Buy |
+568
| New | +$20K | ﹤0.01% | 681 |
|