SCM
LFC
Segantii Capital Management’s China Life Insurance Company Ltd. LFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-276,047
| Closed | -$3.4M | – | 117 |
|
|
2019
Q2 | $3.4M | Sell |
276,047
-117
| -0% | -$1.44K | 0.3% | 26 |
|
|
2019
Q1 | $3.71M | Buy |
276,164
+117
| +0% | +$1.57K | 0.44% | 27 |
|
|
2018
Q4 | $2.93M | Hold |
276,047
| – | – | 0.24% | 19 |
|
|
2018
Q3 | $3.14M | Hold |
276,047
| – | – | 1.66% | 11 |
|
|
2018
Q2 | $3.56M | Hold |
276,047
| – | – | 1.48% | 17 |
|
|
2018
Q1 | $3.8M | Buy |
+276,047
| New | +$3.8M | 0.94% | 19 |
|
|
2017
Q3 | – | Sell |
-497,204
| Closed | -$7.6M | – | 78 |
|
|
2017
Q2 | $7.6M | Sell |
497,204
-168,156
| -25% | -$2.57M | 1.83% | 13 |
|
|
2017
Q1 | $10.2M | Sell |
665,360
-20,639
| -3% | -$317K | 1.68% | 14 |
|
|
2016
Q4 | $8.94M | Sell |
685,999
-105,352
| -13% | -$1.37M | 2.46% | 10 |
|
|
2016
Q3 | $10.2M | Sell |
791,351
-159,284
| -17% | -$2.05M | 2.78% | 7 |
|
|
2016
Q2 | $10.2M | Buy |
950,635
+837,535
| +741% | +$8.97M | 11.17% | 4 |
|
|
2016
Q1 | $1.4M | Buy |
+113,100
| New | +$1.4M | 0.57% | 25 |
|
|
2015
Q3 | – | Sell |
-106,941
| Closed | -$2.33M | – | 130 |
|
|
2015
Q2 | $2.33M | Buy |
106,941
+37,727
| +55% | +$821K | 2.08% | 9 |
|
|
2015
Q1 | $4.08M | Hold |
69,214
| – | – | 0.89% | 8 |
|
|
2014
Q4 | $4.08M | Hold |
69,214
| – | – | 0.89% | 8 |
|
|
2014
Q3 | $2.88M | Buy |
69,214
+1,621
| +2% | +$67.5K | 0.48% | 11 |
|
|
2014
Q2 | $2.66M | Hold |
67,593
| – | – | 1.02% | 10 |
|
|
2014
Q1 | $2.87M | Sell |
67,593
-166,966
| -71% | -$7.09M | 0.72% | 11 |
|
|
2013
Q4 | $11M | Buy |
+234,559
| New | +$11M | 2.01% | 5 |
|