Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,802
| Closed | -$545K | – | 1921 |
|
|
2017
Q3 | $545K | Sell |
15,802
-1,006
| -6% | -$34.7K | 0.01% | 1168 |
|
|
2017
Q2 | $696K | Sell |
16,808
-8,072
| -32% | -$334K | 0.01% | 1015 |
|
|
2017
Q1 | $827K | Sell |
24,880
-5,517
| -18% | -$183K | 0.02% | 871 |
|
|
2016
Q4 | $782K | Sell |
30,397
-1,346
| -4% | -$34.6K | 0.03% | 519 |
|
|
2016
Q3 | $894K | Sell |
31,743
-9,104
| -22% | -$256K | 0.03% | 537 |
|
|
2016
Q2 | $1.16M | Sell |
40,847
-29,045
| -42% | -$828K | 0.04% | 455 |
|
|
2016
Q1 | $2.18M | Sell |
69,892
-4,711
| -6% | -$147K | 0.06% | 358 |
|
|
2015
Q4 | $2.84M | Sell |
74,603
-11,492
| -13% | -$438K | 0.07% | 320 |
|
|
2015
Q3 | $3.15M | Buy |
86,095
+33,031
| +62% | +$1.21M | 0.1% | 209 |
|
|
2015
Q2 | $3.1M | Buy |
+53,064
| New | +$3.1M | 0.08% | 265 |
|