Credit Suisse’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,292
| Closed | -$611K | – | 4521 |
|
|
2022
Q2 | $611K | Sell |
64,292
-31,384
| -33% | -$359K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $1.38M | Buy |
95,676
+42,572
| +80% | +$648K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $729K | Sell |
53,104
-6,442
| -11% | -$95.1K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $1.11M | Buy |
59,546
+1,341
| +2% | +$22.5K | ﹤0.01% | 3257 |
|
|
2021
Q2 | $849K | Buy |
58,205
+4,690
| +9% | +$63.4K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $559K | Sell |
53,515
-129
| -0.2% | -$1.33K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $466K | Buy |
53,644
+503
| +0.9% | +$3.62K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $276K | Sell |
53,141
-1,000
| -2% | -$6.2K | ﹤0.01% | 3695 |
|
|
2020
Q2 | $255K | Sell |
54,141
-6,006
| -10% | -$30K | ﹤0.01% | 3659 |
|
|
2020
Q1 | $301K | Buy |
60,147
+7,043
| +13% | +$49.2K | ﹤0.01% | 3427 |
|
|
2019
Q4 | $461K | Sell |
53,104
-2,327
| -4% | -$18.5K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $433K | Buy |
55,431
+2,327
| +4% | +$18.5K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $467K | Hold |
53,104
| – | – | ﹤0.01% | 3450 |
|
|
2019
Q1 | $493K | Sell |
53,104
-3,492
| -6% | -$32.7K | ﹤0.01% | 3338 |
|
|
2018
Q4 | $442K | Buy |
56,596
+2,403
| +4% | +$22.5K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $600K | Sell |
54,193
-10,179
| -16% | -$107K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $702K | Sell |
64,372
-8,043
| -11% | -$109K | ﹤0.01% | 3253 |
|
|
2018
Q1 | $1.01M | Buy |
72,415
+19,311
| +36% | +$309K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $952K | Sell |
53,104
-84,783
| -61% | -$1.61M | ﹤0.01% | 3024 |
|
|
2017
Q3 | $3.06M | Buy |
137,887
+84,783
| +160% | +$1.49M | ﹤0.01% | 2184 |
|
|
2017
Q2 | $684K | Sell |
53,104
-72,613
| -58% | -$879K | ﹤0.01% | 2931 |
|
|
2017
Q1 | $1.52M | Buy |
125,717
+65,913
| +110% | +$820K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $610K | Sell |
59,804
-716
| -1% | -$7.33K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $557K | Sell |
60,520
-94,497
| -61% | -$837K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $1.21M | Buy |
155,017
+90,942
| +142% | +$724K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $511K | Sell |
64,075
-2,407
| -4% | -$19.5K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $548K | Sell |
66,482
-34,900
| -34% | -$286K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $786K | Sell |
101,382
-54,695
| -35% | -$489K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $1.94M | Buy |
156,077
+37,907
| +32% | +$570K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $1.48M | Sell |
118,170
-1,999
| -2% | -$23.8K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $1.38M | Sell |
120,169
-12,191
| -9% | -$132K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $1.34M | Buy |
132,360
+71,344
| +117% | +$770K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $549K | Buy |
61,016
+1,485
| +2% | +$13.6K | ﹤0.01% | 3764 |
|
|
2014
Q1 | $514K | Sell |
59,531
-106,649
| -64% | -$942K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $1.45M | Sell |
166,180
-69,701
| -30% | -$632K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $2.17M | Buy |
235,881
+29,205
| +14% | +$247K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $1.62M | Buy |
+206,676
| New | +$1.93M | ﹤0.01% | 2416 |
|
Other funds holding ACH
Credit Suisse's ACH Position: Q3 2022 in Review
Credit Suisse sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 64,292 shares — an estimated $611K sold.
Credit Suisse first reported a position in ACH in Q2 2013 and held it in 37 quarters. The position peaked at $3.06M in Q3 2017. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.
- Credit Suisse reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 64,292 Alum Corp of China Ltd shares in Q3 2022, an estimated $611K.
- Credit Suisse first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 37 quarters.
- Credit Suisse's Alum Corp of China Ltd position peaked at $3.06M in Q3 2017.
- 5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.