Barclays’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 |
-7,418
| Closed | -$107K | – | 5106 |
|
|
2022
Q1 | $107K | Hold |
7,418
| – | – | ﹤0.01% | 3636 |
|
|
2021
Q4 | $102K | Sell |
7,418
-588
| -7% | -$8.09K | ﹤0.01% | 2955 |
|
|
2021
Q3 | $150K | Sell |
8,006
-11,230
| -58% | -$210K | ﹤0.01% | 3095 |
|
|
2021
Q2 | $285K | Sell |
19,236
-12,264
| -39% | -$182K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $329K | Buy |
31,500
+9,000
| +40% | +$94K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $195K | Sell |
22,500
-3,500
| -13% | -$30.3K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $135K | Buy |
26,000
+11,200
| +76% | +$58.2K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $70K | Buy |
+14,800
| New | +$70K | ﹤0.01% | 3273 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$164K | – | 4480 |
|
|
2018
Q1 | $164K | Buy |
11,800
+800
| +7% | +$11.1K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $197K | Buy |
+11,000
| New | +$197K | ﹤0.01% | 2660 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3896 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4184 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4256 |
|
|
2015
Q1 | – | Sell |
-2,141
| Closed | -$24K | – | 4212 |
|
|
2014
Q4 | $24K | Sell |
2,141
-15,160
| -88% | -$170K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $173K | Buy |
17,301
+11,471
| +197% | +$115K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $53K | Buy |
5,830
+1,444
| +33% | +$13.1K | ﹤0.01% | 3011 |
|
|
2014
Q1 | $35K | Buy |
4,386
+1,386
| +46% | +$11.1K | ﹤0.01% | 3343 |
|
|
2013
Q4 | $24K | Buy |
3,000
+2,522
| +528% | +$20.2K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $4K | Sell |
478
-4,928
| -91% | -$41.2K | ﹤0.01% | 3853 |
|
|
2013
Q2 | $42K | Buy |
+5,406
| New | +$42K | ﹤0.01% | 3407 |
|