UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,291
| Closed | -$555K | – | 10428 |
|
|
2022
Q2 | $555K | Sell |
64,291
-24,075
| -27% | -$208K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $670K | Buy |
88,366
+21,346
| +32% | +$162K | ﹤0.01% | 3555 |
|
|
2021
Q4 | $552K | Buy |
67,020
+28,795
| +75% | +$237K | ﹤0.01% | 3911 |
|
|
2021
Q3 | $312K | Buy |
38,225
+26,648
| +230% | +$218K | ﹤0.01% | 3993 |
|
|
2021
Q2 | $115K | Buy |
11,577
+4,578
| +65% | +$45.5K | ﹤0.01% | 4741 |
|
|
2021
Q1 | $72K | Sell |
6,999
-4,646
| -40% | -$47.8K | ﹤0.01% | 5222 |
|
|
2020
Q4 | $129K | Sell |
11,645
-352
| -3% | -$3.9K | ﹤0.01% | 4547 |
|
|
2020
Q3 | $136K | Sell |
11,997
-78,827
| -87% | -$894K | ﹤0.01% | 4198 |
|
|
2020
Q2 | $916K | Sell |
90,824
-11,524
| -11% | -$116K | ﹤0.01% | 2891 |
|
|
2020
Q1 | $998K | Buy |
102,348
+11,249
| +12% | +$110K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $1.26M | Buy |
91,099
+33,855
| +59% | +$468K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $660K | Sell |
57,244
-39,654
| -41% | -$457K | ﹤0.01% | 3508 |
|
|
2019
Q2 | $1.2M | Sell |
96,898
-4,545
| -4% | -$56.2K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.36M | Buy |
101,443
+59,886
| +144% | +$803K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $435K | Sell |
41,557
-24,436
| -37% | -$256K | ﹤0.01% | 3595 |
|
|
2018
Q3 | $751K | Sell |
65,993
-55,276
| -46% | -$629K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $1.55M | Sell |
121,269
-70,313
| -37% | -$898K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $2.68M | Sell |
191,582
-20,788
| -10% | -$291K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $3.32M | Buy |
212,370
+26,429
| +14% | +$413K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $2.8M | Buy |
185,941
+52,898
| +40% | +$796K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $2.04M | Buy |
133,043
+34,331
| +35% | +$527K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $1.51M | Buy |
98,712
+37,791
| +62% | +$579K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $784K | Sell |
60,921
-122,815
| -67% | -$1.58M | ﹤0.01% | 2994 |
|
|
2016
Q3 | $2.4M | Buy |
183,736
+143,333
| +355% | +$1.87M | ﹤0.01% | 2088 |
|
|
2016
Q2 | $435K | Sell |
40,403
-30,958
| -43% | -$333K | ﹤0.01% | 3244 |
|
|
2016
Q1 | $877K | Buy |
71,361
+26,382
| +59% | +$324K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $720K | Buy |
44,979
+2,305
| +5% | +$36.9K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $742K | Sell |
42,674
-61,340
| -59% | -$1.07M | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2.26M | Buy |
104,014
+14,668
| +16% | +$319K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.97M | Sell |
89,346
-9,408
| -10% | -$207K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.93M | Buy |
+98,754
| New | +$1.93M | ﹤0.01% | 2271 |
|