Richard Pzena - Pzena Investment Management
Holding/activity history for China Shenhua Energy Co. Ltd. Unspon Adr Class H (CSUAY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q1 | 107,227 | 0.01 | Reduce 50.98% | <0.01 | $7.48 | $802,000 | SEC |
| 2019 Q4 | 218,727 | 0.01 | $8.33 | $1,822,000 | SEC | ||
| 2019 Q3 | 218,727 | 0.01 | $7.97 | $1,743,000 | SEC | ||
| 2019 Q2 | 218,727 | 0.01 | Add 72.63% | <0.01 | $8.31 | $1,818,000 | SEC |
| 2019 Q1 | 126,700 | 0.01 | $9.12 | $1,156,000 | SEC | ||
| 2018 Q4 | 126,700 | 0.01 | $8.64 | $1,095,000 | SEC | ||
| 2018 Q3 | 126,700 | 0.01 | Buy | 0.01 | $9.12 | $1,156,000 | SEC |