Guinness Asset Management LTD Closed Holding Positions

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MRK
Merck & Co., Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
253,160
$69.84 - $81.59 $17.7M - $20.7M
FMC
Fmc Corp

Basic Materials
Q2 2019 Filed on Jul 26, 2019
134
$70.92 - $83.38 $9.5K - $11.2K
Newfield Expl CO
Q1 2019 Filed on Apr 24, 2019
498,875
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
216
$44.16 - $56.79 $9.54K - $12.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
613
$15.91 - $23.73 $9.75K - $14.5K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on Apr 24, 2019
33
$12.2 - $19.11 $403 - $631
Och Ziff Cap Mgmt Group
Q1 2019 Filed on Apr 24, 2019
23,200
N/A
Qep Res Inc
Q1 2019 Filed on Apr 24, 2019
487,390
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2019 Filed on Apr 24, 2019
37,990
$10.1 - $21.55 $384K - $819K
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Jan 28, 2019
168,690
$85.82 - $105.56 $14.5M - $17.8M
Cigna Corporation
Q4 2018 Filed on Jan 28, 2019
43
N/A
Kkr & CO L P Del
Q3 2018 Filed on Oct 17, 2018
18,200
N/A
Ja Solar Holdings CO LTD
Q3 2018 Filed on Oct 17, 2018
320,008
N/A
Ca Inc
Q3 2018 Filed on Oct 17, 2018
398,778
N/A
Envision Healthcare Corp
Q3 2018 Filed on Oct 17, 2018
79
N/A
BA
Boeing CO

Industrials
Q3 2018 Filed on Oct 17, 2018
20,170
$331.76 - $372.23 $6.69M - $7.51M
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 16, 2018
58,830
$185.89 - $225.96 $10.9M - $13.3M
Verifone Sys Inc
Q1 2018 Filed on Apr 17, 2018
178,150
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on Apr 17, 2018
113,250
$42.5 - $52.48 $4.81M - $5.94M
WT
Wisdomtree, Inc.
Q1 2018 Filed on Apr 17, 2018
354,530
N/A
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