Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,632
| Closed | -$203K | – | 830 |
|
|
2019
Q3 | $203K | Buy |
+17,632
| New | +$203K | 0.02% | 519 |
|
|
2019
Q2 | – | Sell |
-31,108
| Closed | -$417K | – | 921 |
|
|
2019
Q1 | $417K | Buy |
+31,108
| New | +$417K | 0.02% | 520 |
|
|
2018
Q3 | – | Sell |
-60,692
| Closed | -$776K | – | 1023 |
|
|
2018
Q2 | $776K | Sell |
60,692
-1,575
| -3% | -$20.1K | 0.03% | 476 |
|
|
2018
Q1 | $871K | Buy |
+62,267
| New | +$871K | 0.03% | 431 |
|
|
2017
Q4 | – | Sell |
-26,207
| Closed | -$394K | – | 1094 |
|
|
2017
Q3 | $394K | Sell |
26,207
-7,891
| -23% | -$119K | 0.01% | 614 |
|
|
2017
Q2 | $523K | Buy |
+34,098
| New | +$523K | 0.02% | 568 |
|
|
2015
Q3 | – | Sell |
-29,190
| Closed | -$635K | – | 1286 |
|
|
2015
Q2 | $635K | Buy |
+29,190
| New | +$635K | 0.02% | 548 |
|
|
2014
Q3 | – | Sell |
-47,652
| Closed | -$623K | – | 1316 |
|
|
2014
Q2 | $623K | Sell |
47,652
-8,172
| -15% | -$107K | 0.02% | 601 |
|
|
2014
Q1 | $788K | Buy |
55,824
+36,552
| +190% | +$516K | 0.02% | 537 |
|
|
2013
Q4 | $304K | Buy |
+19,272
| New | +$304K | 0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-54,156
| Closed | -$630K | – | 1258 |
|
|
2013
Q2 | $630K | Buy |
+54,156
| New | +$630K | 0.02% | 535 |
|