Parametric Portfolio Associates’s China Eastern Airlines CEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,626
| Closed | -$330K | – | 3691 |
|
|
2021
Q2 | $330K | Sell |
15,626
-9,134
| -37% | -$193K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $579K | Sell |
24,760
-10,878
| -31% | -$254K | ﹤0.01% | 3432 |
|
|
2020
Q4 | $767K | Sell |
35,638
-9,135
| -20% | -$197K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $967K | Sell |
44,773
-7,042
| -14% | -$152K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $939K | Buy |
51,815
+796
| +2% | +$14.4K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $887K | Sell |
51,019
-14,516
| -22% | -$252K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $1.79M | Buy |
65,535
+16,398
| +33% | +$449K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $1.19M | Buy |
49,137
+9,472
| +24% | +$229K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $1.17M | Buy |
+39,665
| New | +$1.17M | ﹤0.01% | 2975 |
|
|
2015
Q4 | – | Sell |
-9,480
| Closed | -$284K | – | 3995 |
|
|
2015
Q3 | $284K | Sell |
9,480
-380
| -4% | -$11.4K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $409K | Sell |
9,860
-10,996
| -53% | -$456K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $666K | Sell |
20,856
-2,978
| -12% | -$95.1K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $578K | Sell |
23,834
-14,485
| -38% | -$351K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $615K | Buy |
38,319
+3,032
| +9% | +$48.7K | ﹤0.01% | 3061 |
|
|
2014
Q2 | $539K | Sell |
35,287
-7,505
| -18% | -$115K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $710K | Buy |
42,792
+861
| +2% | +$14.3K | ﹤0.01% | 2940 |
|
|
2013
Q4 | $807K | Sell |
41,931
-2,183
| -5% | -$42K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $724K | Buy |
44,114
+14,501
| +49% | +$238K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $456K | Buy |
+29,613
| New | +$456K | ﹤0.01% | 3043 |
|