Acadian Asset Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$15K | – | 1641 |
|
|
2016
Q1 | $15K | Hold |
2,900
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $14K | Hold |
2,900
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $13K | Hold |
2,900
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | $17K | Hold |
2,900
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $18K | Hold |
2,900
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q4 | $17K | Buy |
+2,900
| New | +$17K | ﹤0.01% | 1086 |
|