U.S. Global Investors (USGI)’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,434
| Closed | -$654K | – | 172 |
|
|
2016
Q4 | $654K | Buy |
+25,434
| New | +$654K | 0.27% | 67 |
|
|
2016
Q3 | – | Sell |
-14,550
| Closed | -$481K | – | 188 |
|
|
2016
Q2 | $481K | Buy |
14,550
+9,850
| +210% | +$326K | 0.26% | 103 |
|
|
2016
Q1 | $147K | Sell |
4,700
-9,122
| -66% | -$285K | 0.08% | 131 |
|
|
2015
Q4 | $527K | Buy |
+13,822
| New | +$527K | 0.27% | 91 |
|
|
2015
Q3 | – | Sell |
-6,609
| Closed | -$386K | – | 354 |
|
|
2015
Q2 | $386K | Buy |
+6,609
| New | +$386K | 0.15% | 120 |
|