Bank of America’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
Q3 | – | Sell |
-28,881
| Closed | -$274K | – | 7469 |
|
|
2022
Q2 | $274K | Sell |
28,881
-7,295
| -20% | -$69.2K | ﹤0.01% | 5140 |
|
|
2022
Q1 | $524K | Buy |
36,176
+25,251
| +231% | +$366K | ﹤0.01% | 5097 |
|
|
2021
Q4 | $150K | Sell |
10,925
-934
| -8% | -$12.8K | ﹤0.01% | 5845 |
|
|
2021
Q3 | $222K | Buy |
11,859
+3,226
| +37% | +$60.4K | ﹤0.01% | 5396 |
|
|
2021
Q2 | $128K | Sell |
8,633
-4,250
| -33% | -$63K | ﹤0.01% | 5595 |
|
|
2021
Q1 | $135K | Buy |
12,883
+6,214
| +93% | +$65.1K | ﹤0.01% | 5601 |
|
|
2020
Q4 | $58K | Buy |
6,669
+752
| +13% | +$6.54K | ﹤0.01% | 5514 |
|
|
2020
Q3 | $31K | Buy |
5,917
+1,358
| +30% | +$7.12K | ﹤0.01% | 5527 |
|
|
2020
Q2 | $21K | Sell |
4,559
-6,017
| -57% | -$27.7K | ﹤0.01% | 5665 |
|
|
2020
Q1 | $53K | Sell |
10,576
-13,021
| -55% | -$65.3K | ﹤0.01% | 5257 |
|
|
2019
Q4 | $205K | Buy |
23,597
+6,448
| +38% | +$56K | ﹤0.01% | 4845 |
|
|
2019
Q3 | $133K | Buy |
17,149
+3,247
| +23% | +$25.2K | ﹤0.01% | 5102 |
|
|
2019
Q2 | $123K | Buy |
13,902
+6,488
| +88% | +$57.4K | ﹤0.01% | 5143 |
|
|
2019
Q1 | $69K | Buy |
7,414
+2,327
| +46% | +$21.7K | ﹤0.01% | 5307 |
|
|
2018
Q4 | $40K | Sell |
5,087
-5,244
| -51% | -$41.2K | ﹤0.01% | 5526 |
|
|
2018
Q3 | $114K | Buy |
10,331
+5,001
| +94% | +$55.2K | ﹤0.01% | 5092 |
|
|
2018
Q2 | $58K | Sell |
5,330
-1,229
| -19% | -$13.4K | ﹤0.01% | 5348 |
|
|
2018
Q1 | $91K | Buy |
6,559
+6
| +0.1% | +$83 | ﹤0.01% | 5050 |
|
|
2017
Q4 | $118K | Buy |
6,553
+1,072
| +20% | +$19.3K | ﹤0.01% | 4897 |
|
|
2017
Q3 | $121K | Buy |
5,481
+28
| +0.5% | +$618 | ﹤0.01% | 4824 |
|
|
2017
Q2 | $70K | Buy |
5,453
+1,161
| +27% | +$14.9K | ﹤0.01% | 4997 |
|
|
2017
Q1 | $52K | Sell |
4,292
-167
| -4% | -$2.02K | ﹤0.01% | 5182 |
|
|
2016
Q4 | $45K | Buy |
4,459
+1,203
| +37% | +$12.1K | ﹤0.01% | 5209 |
|
|
2016
Q3 | $30K | Buy |
3,256
+256
| +9% | +$2.36K | ﹤0.01% | 5196 |
|
|
2016
Q2 | $24K | Sell |
3,000
-11
| -0.4% | -$88 | ﹤0.01% | 5360 |
|
|
2016
Q1 | $24K | Buy |
+3,011
| New | +$24K | ﹤0.01% | 5247 |
|
|
2015
Q4 | – | Sell |
-386
| Closed | -$3K | – | 6364 |
|
|
2015
Q3 | $3K | Sell |
386
-4,424
| -92% | -$34.4K | ﹤0.01% | 5859 |
|
|
2015
Q2 | $60K | Buy |
4,810
+310
| +7% | +$3.87K | ﹤0.01% | 4870 |
|
|
2015
Q1 | $56K | Sell |
4,500
-685
| -13% | -$8.52K | ﹤0.01% | 4635 |
|
|
2014
Q4 | $60K | Sell |
5,185
-2,496
| -32% | -$28.9K | ﹤0.01% | 4784 |
|
|
2014
Q3 | $78K | Sell |
7,681
-52,396
| -87% | -$532K | ﹤0.01% | 4625 |
|
|
2014
Q2 | $541K | Sell |
60,077
-1,108
| -2% | -$9.98K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $528K | Buy |
61,185
+52,085
| +572% | +$449K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $79K | Sell |
9,100
-9,100
| -50% | -$79K | ﹤0.01% | 4663 |
|
|
2013
Q3 | $168K | Sell |
18,200
-4,788
| -21% | -$44.2K | ﹤0.01% | 4159 |
|
|
2013
Q2 | $181K | Buy |
+22,988
| New | +$181K | ﹤0.01% | 4469 |
|