CAIMH
VNET
Central Asset Investments & Management Holdings’s VNET Group VNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-553,000
| Closed | -$11M | – | 42 |
|
2016
Q1 | $11M | Buy |
553,000
+266,794
| +93% | +$5.33M | 5.37% | 6 |
|
2015
Q4 | $6.05M | Buy |
286,206
+7,650
| +3% | +$162K | 2.71% | 12 |
|
2015
Q3 | $5.09M | Buy |
278,556
+219,056
| +368% | +$4M | 5.58% | 5 |
|
2015
Q2 | $1.22M | Buy |
+59,500
| New | +$1.22M | 1.2% | 16 |
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$234K | – | 33 |
|
2014
Q3 | $234K | Buy |
+13,000
| New | +$234K | 0.14% | 29 |
|