Citigroup’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 |
-541
| Closed | -$6K | – | 5824 |
|
|
2022
Q2 | $6K | Sell |
541
-190
| -26% | -$2.11K | ﹤0.01% | 4822 |
|
|
2022
Q1 | $11K | Buy |
731
+250
| +52% | +$3.76K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $7K | Hold |
481
| – | – | ﹤0.01% | 4850 |
|
|
2021
Q3 | $9K | Sell |
481
-365
| -43% | -$6.83K | ﹤0.01% | 4747 |
|
|
2021
Q2 | $12K | Buy |
846
+481
| +132% | +$6.82K | ﹤0.01% | 4919 |
|
|
2021
Q1 | $4K | Buy |
+365
| New | +$4K | ﹤0.01% | 5309 |
|
|
2020
Q4 | – | Sell |
-340
| Closed | -$2K | – | 5332 |
|
|
2020
Q3 | $2K | Hold |
340
| – | – | ﹤0.01% | 4945 |
|
|
2020
Q2 | $2K | Buy |
+340
| New | +$2K | ﹤0.01% | 4956 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | – | – | 5223 |
|
|
2019
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 5213 |
|
|
2019
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 5200 |
|
|
2018
Q1 | – | Sell |
-66,799
| Closed | -$1.2M | – | 5065 |
|
|
2017
Q4 | $1.2M | Buy |
66,799
+15,958
| +31% | +$286K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.13M | Sell |
50,841
-70,265
| -58% | -$1.56M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $1.56M | Buy |
121,106
+7,173
| +6% | +$92.4K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $1.38M | Buy |
113,933
+6,945
| +6% | +$84.2K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $1.09M | Buy |
106,988
+63,506
| +146% | +$648K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $400K | Buy |
+43,482
| New | +$400K | ﹤0.01% | 2585 |
|
|
2016
Q1 | – | Sell |
-598
| Closed | -$5K | – | 5702 |
|
|
2015
Q4 | $5K | Buy |
598
+366
| +158% | +$3.06K | ﹤0.01% | 4990 |
|
|
2015
Q3 | $2K | Buy |
+232
| New | +$2K | ﹤0.01% | 4938 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | – | – | 5824 |
|
|
2015
Q1 | $0 | Sell |
5
-502
| -99% | – | ﹤0.01% | 5732 |
|
|
2014
Q4 | $6K | Sell |
507
-206
| -29% | -$2.44K | ﹤0.01% | 5008 |
|
|
2014
Q3 | $7K | Sell |
713
-1,050
| -60% | -$10.3K | ﹤0.01% | 4788 |
|
|
2014
Q2 | $16K | Buy |
1,763
+1,172
| +198% | +$10.6K | ﹤0.01% | 4313 |
|
|
2014
Q1 | $5K | Sell |
591
-12,149
| -95% | -$103K | ﹤0.01% | 5059 |
|
|
2013
Q4 | $110K | Buy |
12,740
+12,054
| +1,757% | +$104K | ﹤0.01% | 3643 |
|
|
2013
Q3 | $6K | Buy |
686
+22
| +3% | +$192 | ﹤0.01% | 4733 |
|
|
2013
Q2 | $5K | Buy |
+664
| New | +$5K | ﹤0.01% | 4690 |
|