Acadian Asset Management’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,392
| Closed | -$713K | – | 1883 |
|
|
2016
Q3 | $713K | Sell |
185,392
-139,752
| -43% | -$537K | ﹤0.01% | 744 |
|
|
2016
Q2 | $2.11M | Buy |
325,144
+151,679
| +87% | +$983K | 0.01% | 511 |
|
|
2016
Q1 | $1.37M | Buy |
173,465
+1,301
| +0.8% | +$10.3K | 0.01% | 599 |
|
|
2015
Q4 | $1.42M | Buy |
172,164
+96,920
| +129% | +$798K | 0.01% | 635 |
|
|
2015
Q3 | $588K | Buy |
75,244
+64,278
| +586% | +$502K | ﹤0.01% | 760 |
|
|
2015
Q2 | $137K | Buy |
+10,966
| New | +$137K | ﹤0.01% | 976 |
|