Arrowstreet Capital’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-293,562
| Closed | -$4.25M | – | 1493 |
|
|
2022
Q1 | $4.25M | Sell |
293,562
-11,836
| -4% | -$171K | 0.01% | 666 |
|
|
2021
Q4 | $4.19M | Sell |
305,398
-8,728
| -3% | -$120K | 0.01% | 856 |
|
|
2021
Q3 | $5.87M | Buy |
314,126
+278,111
| +772% | +$5.2M | 0.01% | 896 |
|
|
2021
Q2 | $533K | Sell |
36,015
-117,974
| -77% | -$1.75M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $1.61M | Buy |
153,989
+7,999
| +5% | +$83.7K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $1.27M | Sell |
145,990
-116,057
| -44% | -$1.01M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.36M | Buy |
262,047
+97,053
| +59% | +$505K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $775K | Buy |
+164,994
| New | +$775K | ﹤0.01% | 1856 |
|
|
2017
Q4 | – | Sell |
-41,365
| Closed | -$917K | – | 1430 |
|
|
2017
Q3 | $917K | Buy |
+41,365
| New | +$917K | ﹤0.01% | 841 |
|
|
2015
Q2 | – | Sell |
-97,766
| Closed | -$1.22M | – | 1328 |
|
|
2015
Q1 | $1.22M | Buy |
97,766
+78,090
| +397% | +$974K | 0.01% | 681 |
|
|
2014
Q4 | $227K | Buy |
+19,676
| New | +$227K | ﹤0.01% | 1176 |
|