BlackRock’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-385,367
| Closed | -$3.67M | – | 6011 |
|
|
2022
Q2 | $3.67M | Sell |
385,367
-88,727
| -19% | -$1.01M | ﹤0.01% | 3957 |
|
|
2022
Q1 | $6.86M | Buy |
474,094
+182,653
| +63% | +$2.78M | ﹤0.01% | 3782 |
|
|
2021
Q4 | $4M | Sell |
291,441
-22,460
| -7% | -$332K | ﹤0.01% | 4091 |
|
|
2021
Q3 | $5.87M | Buy |
313,901
+6,009
| +2% | +$101K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $4.55M | Buy |
307,892
+29,664
| +11% | +$401K | ﹤0.01% | 3917 |
|
|
2021
Q1 | $2.91M | Buy |
278,228
+178,888
| +180% | +$1.84M | ﹤0.01% | 4169 |
|
|
2020
Q4 | $862K | Sell |
99,340
-5,401
| -5% | -$38.8K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $545K | Sell |
104,741
-7,615
| -7% | -$47.2K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $528K | Buy |
112,356
+15,311
| +16% | +$76.4K | ﹤0.01% | 4195 |
|
|
2020
Q1 | $485K | Sell |
97,045
-12,724
| -12% | -$89K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $954K | Sell |
109,769
-12,750
| -10% | -$101K | ﹤0.01% | 4009 |
|
|
2019
Q3 | $958K | Sell |
122,519
-4,954
| -4% | -$39.3K | ﹤0.01% | 3989 |
|
|
2019
Q2 | $1.12M | Buy |
127,473
+828
| +0.7% | +$7.8K | ﹤0.01% | 3967 |
|
|
2019
Q1 | $1.18M | Buy |
126,645
+11,936
| +10% | +$112K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $897K | Buy |
114,709
+1,009
| +0.9% | +$9.46K | ﹤0.01% | 3919 |
|
|
2018
Q3 | $1.26M | Sell |
113,700
-33,063
| -23% | -$347K | ﹤0.01% | 3896 |
|
|
2018
Q2 | $1.6M | Buy |
146,763
+29,320
| +25% | +$396K | ﹤0.01% | 3814 |
|
|
2018
Q1 | $1.64M | Buy |
117,443
+13,917
| +13% | +$223K | ﹤0.01% | 3734 |
|
|
2017
Q4 | $1.86M | Buy |
103,526
+16,621
| +19% | +$315K | ﹤0.01% | 3715 |
|
|
2017
Q3 | $1.93M | Sell |
86,905
-14,803
| -15% | -$260K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $1.31M | Sell |
101,708
-24,485
| -19% | -$297K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $1.53M | Sell |
126,193
-12,512
| -9% | -$156K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $1.42M | Buy |
138,705
+29,978
| +28% | +$307K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $1M | Buy |
108,727
+17,949
| +20% | +$159K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $709K | Sell |
90,778
-5,439
| -6% | -$43.3K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $768K | Buy |
96,217
+22,368
| +30% | +$181K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $609K | Buy |
73,849
+1,324
| +2% | +$10.9K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $563K | Buy |
72,525
+6,905
| +11% | +$61.8K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $817K | Sell |
65,620
-2,602
| -4% | -$39.1K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $851K | Sell |
68,222
-5,749
| -8% | -$68.3K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $852K | Sell |
73,971
-9,292
| -11% | -$101K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $842K | Sell |
83,263
-610
| -0.7% | -$6.59K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $756K | Sell |
83,873
-1,946
| -2% | -$17.9K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $741K | Sell |
85,819
-9,732
| -10% | -$85.9K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $831K | Sell |
95,551
-1,637
| -2% | -$14.8K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $895K | Sell |
97,188
-6,503
| -6% | -$55K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $815K | Buy |
+103,691
| New | +$966K | ﹤0.01% | 1102 |
|
Other funds holding ACH
BlackRock's ACH Position: Q3 2022 in Review
BlackRock sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 385,367 shares — an estimated $3.67M sold.
BlackRock first reported a position in ACH in Q2 2013 and held it in 37 quarters. The position peaked at $6.86M in Q1 2022. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.
- BlackRock reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 385,367 Alum Corp of China Ltd shares in Q3 2022, an estimated $3.67M.
- BlackRock first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 37 quarters.
- BlackRock's Alum Corp of China Ltd position peaked at $6.86M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.