BIM
CCIH
Bogle Investment Management’s Chinacache International Holdings Ltd CCIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,547
| Closed | -$779K | – | 543 |
|
|
2015
Q4 | $779K | Buy |
94,547
+35,337
| +60% | +$291K | 0.06% | 288 |
|
|
2015
Q3 | $463K | Sell |
59,210
-83,063
| -58% | -$650K | 0.03% | 313 |
|
|
2015
Q2 | $1.78M | Buy |
+142,273
| New | +$1.78M | 0.13% | 196 |
|
|
2014
Q3 | – | Sell |
-324,014
| Closed | -$5.07M | – | 470 |
|
|
2014
Q2 | $5.07M | Sell |
324,014
-218,009
| -40% | -$3.41M | 0.34% | 103 |
|
|
2014
Q1 | $11.1M | Buy |
542,023
+316,014
| +140% | +$6.49M | 0.76% | 31 |
|
|
2013
Q4 | $2.01M | Buy |
+226,009
| New | +$2.01M | 0.17% | 171 |
|