Credit Suisse’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 |
-64,292
| Closed | -$611K | – | 4503 |
|
|
2022
Q2 | $611K | Sell |
64,292
-31,384
| -33% | -$298K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.38M | Buy |
95,676
+42,572
| +80% | +$616K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $729K | Sell |
53,104
-6,442
| -11% | -$88.4K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $1.11M | Buy |
59,546
+1,341
| +2% | +$25.1K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $849K | Buy |
58,205
+4,690
| +9% | +$68.4K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $559K | Sell |
53,515
-129
| -0.2% | -$1.35K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $466K | Buy |
53,644
+503
| +0.9% | +$4.37K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $276K | Sell |
53,141
-1,000
| -2% | -$5.19K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $255K | Sell |
54,141
-6,006
| -10% | -$28.3K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $301K | Buy |
60,147
+7,043
| +13% | +$35.2K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $461K | Sell |
53,104
-2,327
| -4% | -$20.2K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $433K | Buy |
55,431
+2,327
| +4% | +$18.2K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $467K | Hold |
53,104
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q1 | $493K | Sell |
53,104
-3,492
| -6% | -$32.4K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $442K | Buy |
56,596
+2,403
| +4% | +$18.8K | ﹤0.01% | 2804 |
|
|
2018
Q3 | $600K | Sell |
54,193
-10,179
| -16% | -$113K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $702K | Sell |
64,372
-8,043
| -11% | -$87.7K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.01M | Buy |
72,415
+19,311
| +36% | +$269K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $952K | Sell |
53,104
-84,783
| -61% | -$1.52M | ﹤0.01% | 2562 |
|
|
2017
Q3 | $3.06M | Buy |
137,887
+84,783
| +160% | +$1.88M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $684K | Sell |
53,104
-72,613
| -58% | -$935K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $1.53M | Buy |
125,717
+65,913
| +110% | +$800K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $610K | Sell |
59,804
-716
| -1% | -$7.3K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $557K | Sell |
60,520
-94,497
| -61% | -$870K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $1.21M | Buy |
155,017
+90,942
| +142% | +$710K | ﹤0.01% | 2501 |
|
|
2016
Q1 | $511K | Sell |
64,075
-2,407
| -4% | -$19.2K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $548K | Sell |
66,482
-34,900
| -34% | -$288K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $786K | Sell |
101,382
-54,695
| -35% | -$424K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $1.94M | Buy |
156,077
+37,907
| +32% | +$472K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $1.48M | Sell |
118,170
-1,999
| -2% | -$25K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1.38M | Sell |
120,169
-12,191
| -9% | -$140K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $1.34M | Buy |
132,360
+71,344
| +117% | +$721K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $549K | Buy |
61,016
+1,485
| +2% | +$13.4K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $514K | Sell |
59,531
-106,649
| -64% | -$921K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $1.45M | Sell |
166,180
-69,701
| -30% | -$606K | ﹤0.01% | 2586 |
|
|
2013
Q3 | $2.17M | Buy |
235,881
+29,205
| +14% | +$269K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.62M | Buy |
+206,676
| New | +$1.62M | ﹤0.01% | 2080 |
|