Portland Global Advisors’s China Life Insurance Company Ltd. LFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,742
| Closed | -$368K | – | 157 |
|
|
2021
Q4 | $368K | Sell |
44,742
-1,750
| -4% | -$14.4K | 0.06% | 114 |
|
|
2021
Q3 | $379K | Sell |
46,492
-2,150
| -4% | -$17.5K | 0.07% | 116 |
|
|
2021
Q2 | $484K | Sell |
48,642
-1,985
| -4% | -$19.8K | 0.09% | 96 |
|
|
2021
Q1 | $527K | Sell |
50,627
-1,025
| -2% | -$10.7K | 0.11% | 84 |
|
|
2020
Q4 | $571K | Sell |
51,652
-4,575
| -8% | -$50.6K | 0.14% | 73 |
|
|
2020
Q3 | $636K | Buy |
56,227
+3,800
| +7% | +$43K | 0.18% | 61 |
|
|
2020
Q2 | $529K | Sell |
52,427
-3,200
| -6% | -$32.3K | 0.17% | 65 |
|
|
2020
Q1 | $543K | Sell |
55,627
-6,266
| -10% | -$61.2K | 0.21% | 61 |
|
|
2019
Q4 | $856K | Buy |
61,893
+425
| +0.7% | +$5.88K | 0.25% | 57 |
|
|
2019
Q3 | $708K | Sell |
61,468
-1,000
| -2% | -$11.5K | 0.24% | 56 |
|
|
2019
Q2 | $773K | Buy |
62,468
+1,782
| +3% | +$22.1K | 0.26% | 54 |
|
|
2019
Q1 | $814K | Buy |
60,686
+1,750
| +3% | +$23.5K | 0.29% | 50 |
|
|
2018
Q4 | $618K | Buy |
58,936
+1,396
| +2% | +$14.6K | 0.25% | 55 |
|
|
2018
Q3 | $655K | Buy |
57,540
+2,220
| +4% | +$25.3K | 0.23% | 58 |
|
|
2018
Q2 | $707K | Buy |
55,320
+3,590
| +7% | +$45.9K | 0.27% | 54 |
|
|
2018
Q1 | $724K | Sell |
51,730
-580
| -1% | -$8.12K | 0.28% | 54 |
|
|
2017
Q4 | $817K | Sell |
52,310
-705
| -1% | -$11K | 0.3% | 51 |
|
|
2017
Q3 | $798K | Hold |
53,015
| – | – | 0.31% | 53 |
|
|
2017
Q2 | $813K | Hold |
53,015
| – | – | 0.33% | 52 |
|
|
2017
Q1 | $813K | Sell |
53,015
-900
| -2% | -$13.8K | 0.34% | 51 |
|
|
2016
Q4 | $694K | Sell |
53,915
-3,605
| -6% | -$46.4K | 0.3% | 54 |
|
|
2016
Q3 | $752K | Sell |
57,520
-2,300
| -4% | -$30.1K | 0.33% | 56 |
|
|
2016
Q2 | $644K | Sell |
59,820
-7,800
| -12% | -$84K | 0.3% | 58 |
|
|
2016
Q1 | $831K | Buy |
67,620
+3,340
| +5% | +$41K | 0.4% | 54 |
|
|
2015
Q4 | $1.03M | Buy |
64,280
+9,545
| +17% | +$153K | 0.55% | 47 |
|
|
2015
Q3 | $951K | Buy |
54,735
+13,170
| +32% | +$229K | 0.56% | 48 |
|
|
2015
Q2 | $904K | Hold |
41,565
| – | – | 0.47% | 50 |
|
|
2015
Q1 | $916K | Sell |
41,565
-1,275
| -3% | -$28.1K | 0.47% | 51 |
|
|
2014
Q4 | $838K | Sell |
42,840
-27,324
| -39% | -$534K | 0.43% | 56 |
|
|
2014
Q3 | $975K | Sell |
70,164
-2,025
| -3% | -$28.1K | 0.51% | 53 |
|
|
2014
Q2 | $944K | Sell |
72,189
-6,150
| -8% | -$80.4K | 0.47% | 56 |
|
|
2014
Q1 | $1.11M | Sell |
78,339
-2,700
| -3% | -$38.1K | 0.65% | 40 |
|
|
2013
Q4 | $1.28M | Sell |
81,039
-9,795
| -11% | -$154K | 0.79% | 35 |
|
|
2013
Q3 | $1.18M | Buy |
90,834
+405
| +0.4% | +$5.25K | 0.79% | 36 |
|
|
2013
Q2 | $1.05M | Buy |
+90,429
| New | +$1.05M | 0.75% | 40 |
|