Renaissance Group’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-533,669
| Closed | -$18.2M | – | 291 |
|
|
2018
Q2 | $18.2M | Sell |
533,669
-3,283
| -0.6% | -$112K | 0.65% | 78 |
|
|
2018
Q1 | $19.8M | Sell |
536,952
-39,351
| -7% | -$1.45M | 0.67% | 69 |
|
|
2017
Q4 | $20.8M | Buy |
576,303
+14,392
| +3% | +$520K | 0.7% | 57 |
|
|
2017
Q3 | $13.7M | Buy |
561,911
+41,180
| +8% | +$1.01M | 0.47% | 108 |
|
|
2017
Q2 | $15.9M | Buy |
520,731
+17,088
| +3% | +$523K | 0.59% | 81 |
|
|
2017
Q1 | $14.4M | Buy |
503,643
+41,317
| +9% | +$1.18M | 0.54% | 82 |
|
|
2016
Q4 | $10.3M | Sell |
462,326
-22,183
| -5% | -$496K | 0.42% | 106 |
|
|
2016
Q3 | $11.2M | Buy |
484,509
+14,467
| +3% | +$335K | 0.45% | 107 |
|
|
2016
Q2 | $11.9M | Sell |
470,042
-24,143
| -5% | -$612K | 0.5% | 96 |
|
|
2016
Q1 | $13.2M | Buy |
494,185
+49,150
| +11% | +$1.31M | 0.53% | 86 |
|
|
2015
Q4 | $12.5M | Sell |
445,035
-20,876
| -4% | -$587K | 0.49% | 92 |
|
|
2015
Q3 | $13.9M | Buy |
+465,911
| New | +$13.9M | 0.55% | 67 |
|
|
2015
Q2 | – | Sell |
-11,046
| Closed | -$353K | – | 283 |
|
|
2015
Q1 | $353K | Sell |
11,046
-4,857
| -31% | -$155K | 0.01% | 169 |
|
|
2014
Q4 | $385K | Sell |
15,903
-1,447
| -8% | -$35K | 0.02% | 147 |
|
|
2014
Q3 | $279K | Buy |
17,350
+255
| +1% | +$4.1K | 0.01% | 179 |
|
|
2014
Q2 | $261K | Buy |
+17,095
| New | +$261K | 0.01% | 228 |
|