Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-413,524
| Closed | -$480K | – | 542 |
|
|
2017
Q2 | $480K | Sell |
413,524
-280,595
| -40% | -$326K | ﹤0.01% | 498 |
|
|
2017
Q1 | $1.08M | Hold |
694,119
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $1.78M | Hold |
694,119
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $2.67M | Hold |
694,119
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $4.5M | Sell |
694,119
-7,695
| -1% | -$49.9K | 0.02% | 426 |
|
|
2016
Q1 | $5.54M | Hold |
701,814
| – | – | 0.02% | 390 |
|
|
2015
Q4 | $5.78M | Buy |
701,814
+9,153
| +1% | +$75.4K | 0.02% | 397 |
|
|
2015
Q3 | $5.42M | Buy |
692,661
+239,490
| +53% | +$1.87M | 0.02% | 415 |
|
|
2015
Q2 | $5.67M | Buy |
453,171
+180,803
| +66% | +$2.26M | 0.02% | 443 |
|
|
2015
Q1 | $3.23M | Hold |
272,368
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $2.5M | Buy |
+272,368
| New | +$2.5M | 0.01% | 533 |
|