BlackRock’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 |
-385,367
| Closed | -$3.67M | – | 5893 |
|
|
2022
Q2 | $3.67M | Sell |
385,367
-88,727
| -19% | -$844K | ﹤0.01% | 3877 |
|
|
2022
Q1 | $6.86M | Buy |
474,094
+182,653
| +63% | +$2.64M | ﹤0.01% | 3704 |
|
|
2021
Q4 | $4M | Sell |
291,441
-22,460
| -7% | -$308K | ﹤0.01% | 4026 |
|
|
2021
Q3 | $5.87M | Buy |
313,901
+6,009
| +2% | +$112K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $4.55M | Buy |
307,892
+29,664
| +11% | +$439K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $2.91M | Buy |
278,228
+178,888
| +180% | +$1.87M | ﹤0.01% | 4105 |
|
|
2020
Q4 | $862K | Sell |
99,340
-5,401
| -5% | -$46.9K | ﹤0.01% | 4170 |
|
|
2020
Q3 | $545K | Sell |
104,741
-7,615
| -7% | -$39.6K | ﹤0.01% | 4150 |
|
|
2020
Q2 | $528K | Buy |
112,356
+15,311
| +16% | +$72K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $485K | Sell |
97,045
-12,724
| -12% | -$63.6K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $954K | Sell |
109,769
-12,750
| -10% | -$111K | ﹤0.01% | 3950 |
|
|
2019
Q3 | $958K | Sell |
122,519
-4,954
| -4% | -$38.7K | ﹤0.01% | 3938 |
|
|
2019
Q2 | $1.12M | Buy |
127,473
+828
| +0.7% | +$7.29K | ﹤0.01% | 3912 |
|
|
2019
Q1 | $1.18M | Buy |
126,645
+11,936
| +10% | +$111K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $897K | Buy |
114,709
+1,009
| +0.9% | +$7.89K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $1.26M | Sell |
113,700
-33,063
| -23% | -$366K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $1.6M | Buy |
146,763
+29,320
| +25% | +$320K | ﹤0.01% | 3765 |
|
|
2018
Q1 | $1.64M | Buy |
117,443
+13,917
| +13% | +$194K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $1.86M | Buy |
103,526
+16,621
| +19% | +$298K | ﹤0.01% | 3665 |
|
|
2017
Q3 | $1.93M | Sell |
86,905
-14,803
| -15% | -$328K | ﹤0.01% | 3652 |
|
|
2017
Q2 | $1.31M | Sell |
101,708
-24,485
| -19% | -$315K | ﹤0.01% | 3735 |
|
|
2017
Q1 | $1.53M | Sell |
126,193
-12,512
| -9% | -$152K | ﹤0.01% | 3684 |
|
|
2016
Q4 | $1.42M | Buy |
138,705
+29,978
| +28% | +$306K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1M | Buy |
108,727
+17,949
| +20% | +$165K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $709K | Sell |
90,778
-5,439
| -6% | -$42.5K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $768K | Buy |
96,217
+22,368
| +30% | +$179K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $609K | Buy |
73,849
+1,324
| +2% | +$10.9K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $563K | Buy |
72,525
+6,905
| +11% | +$53.6K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $817K | Sell |
65,620
-2,602
| -4% | -$32.4K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $851K | Sell |
68,222
-5,749
| -8% | -$71.7K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $852K | Sell |
73,971
-9,292
| -11% | -$107K | ﹤0.01% | 1222 |
|
|
2014
Q3 | $842K | Sell |
83,263
-610
| -0.7% | -$6.17K | ﹤0.01% | 1212 |
|
|
2014
Q2 | $756K | Sell |
83,873
-1,946
| -2% | -$17.5K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $741K | Sell |
85,819
-9,732
| -10% | -$84K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $831K | Sell |
95,551
-1,637
| -2% | -$14.2K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $895K | Sell |
97,188
-6,503
| -6% | -$59.9K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $815K | Buy |
+103,691
| New | +$815K | ﹤0.01% | 1091 |
|