CCIH
Bank of America’s Chinacache International Holdings Ltd CCIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141
| Closed | – | – | 6561 |
|
|
2016
Q4 | $0 | Buy |
+141
| New | – | ﹤0.01% | 6747 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$1K | – | 6726 |
|
|
2016
Q1 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 6083 |
|
|
2015
Q4 | – | Sell |
-7,355
| Closed | -$57K | – | 6544 |
|
|
2015
Q3 | $57K | Sell |
7,355
-5,993
| -45% | -$46.4K | ﹤0.01% | 4915 |
|
|
2015
Q2 | $167K | Sell |
13,348
-45,584
| -77% | -$570K | ﹤0.01% | 4380 |
|
|
2015
Q1 | $700K | Sell |
58,932
-68
| -0.1% | -$808 | ﹤0.01% | 3234 |
|
|
2014
Q4 | $542K | Buy |
59,000
+100
| +0.2% | +$919 | ﹤0.01% | 3538 |
|
|
2014
Q3 | $812K | Buy |
58,900
+7,500
| +15% | +$103K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $804K | Sell |
51,400
-3,999
| -7% | -$62.6K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $1.14M | Buy |
+55,399
| New | +$1.14M | ﹤0.01% | 2939 |
|
|
2013
Q3 | – | Sell |
-791
| Closed | -$3K | – | 6376 |
|
|
2013
Q2 | $3K | Buy |
+791
| New | +$3K | ﹤0.01% | 5741 |
|