CL
CCIH
CRCM LP’s Chinacache International Holdings Ltd CCIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.51M | Buy |
400,000
+325,000
| +433% | +$4.48M | 44.89% | 1 |
|
|
2014
Q2 | $1.17M | Buy |
+75,000
| New | +$1.17M | 7.52% | 5 |
|
|
2014
Q1 | – | Sell |
-475,000
| Closed | -$4.23M | – | 17 |
|
|
2013
Q4 | $4.23M | Buy |
475,000
+75,000
| +19% | +$668K | 48.05% | 1 |
|
|
2013
Q3 | $1.46M | Hold |
400,000
| – | – | 4.76% | 4 |
|
|
2013
Q2 | $1.62M | Buy |
+400,000
| New | +$1.62M | 4.12% | 6 |
|