U.S. Global Investors (USGI)’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,353
| Closed | -$1.12M | – | 182 |
|
|
2017
Q2 | $1.12M | Buy |
40,353
+17,736
| +78% | +$491K | 0.38% | 49 |
|
|
2017
Q1 | $649 | Sell |
22,617
-6,657
| -23% | -$191 | ﹤0.01% | 77 |
|
|
2016
Q4 | $657K | Buy |
+29,274
| New | +$657K | 0.28% | 65 |
|
|
2016
Q3 | – | Sell |
-15,565
| Closed | -$437K | – | 189 |
|
|
2016
Q2 | $437K | Buy |
+15,565
| New | +$437K | 0.24% | 105 |
|
|
2016
Q1 | – | Sell |
-18,587
| Closed | -$522K | – | 268 |
|
|
2015
Q4 | $522K | Buy |
18,587
+3,249
| +21% | +$91.2K | 0.27% | 92 |
|
|
2015
Q3 | $457K | Buy |
15,338
+6,172
| +67% | +$184K | 0.24% | 87 |
|
|
2015
Q2 | $380K | Buy |
+9,166
| New | +$380K | 0.15% | 122 |
|