Richard Pzena - Pzena Investment Management
Holding/activity history for China Construction Bank Corporation Unspon Adr (CICHY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 123,360 | 0.01 | $12.42 | $1,532,131 | SEC | ||
| 2022 Q3 | 123,360 | 0.01 | $11.50 | $1,419,000 | SEC | ||
| 2022 Q2 | 123,360 | 0.01 | $13.37 | $1,649,000 | SEC | ||
| 2022 Q1 | 123,360 | 0.01 | $14.85 | $1,832,000 | SEC | ||
| 2021 Q4 | 123,360 | 0.01 | $13.74 | $1,695,000 | SEC | ||
| 2021 Q3 | 123,360 | 0.01 | $14.24 | $1,757,000 | SEC | ||
| 2021 Q2 | 123,360 | 0.01 | Reduce 20.90% | <0.01 | $15.63 | $1,928,000 | SEC |
| 2021 Q1 | 155,960 | 0.01 | $16.87 | $2,631,000 | SEC | ||
| 2020 Q4 | 155,960 | 0.01 | $15.02 | $2,343,000 | SEC | ||
| 2020 Q3 | 155,960 | 0.01 | $12.97 | $2,023,000 | SEC | ||
| 2020 Q2 | 155,960 | 0.02 | $15.90 | $2,480,000 | SEC | ||
| 2020 Q1 | 155,960 | 0.02 | $16.19 | $2,525,000 | SEC | ||
| 2019 Q4 | 155,960 | 0.01 | $17.30 | $2,698,000 | SEC | ||
| 2019 Q3 | 155,960 | 0.01 | $15.13 | $2,360,000 | SEC | ||
| 2019 Q2 | 155,960 | 0.01 | Add 124.12% | <0.01 | $17.15 | $2,674,000 | SEC |
| 2019 Q1 | 69,588 | 0.01 | $17.12 | $1,191,000 | SEC | ||
| 2018 Q4 | 69,588 | 0.01 | Add 4.64% | <0.01 | $16.30 | $1,134,000 | SEC |
| 2018 Q3 | 66,500 | 0.01 | Buy | 0.01 | $17.44 | $1,160,000 | SEC |