Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$65K | – | 4358 |
|
|
2021
Q3 | $65K | Buy |
+3,500
| New | +$65K | ﹤0.01% | 3941 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$1K | – | 4711 |
|
|
2019
Q4 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 4654 |
|
|
2018
Q1 | – | Sell |
-41,198
| Closed | -$738K | – | 5045 |
|
|
2017
Q4 | $738K | Buy |
41,198
+24,530
| +147% | +$439K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $369K | Buy |
16,668
+1,985
| +14% | +$43.9K | ﹤0.01% | 3474 |
|
|
2017
Q2 | $189K | Sell |
14,683
-39,456
| -73% | -$508K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $656K | Sell |
54,139
-7,833
| -13% | -$94.9K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $632K | Buy |
61,972
+15,959
| +35% | +$163K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $422K | Buy |
46,013
+8,899
| +24% | +$81.6K | ﹤0.01% | 3198 |
|
|
2016
Q2 | $289K | Buy |
37,114
+25,778
| +227% | +$201K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $90K | Buy |
11,336
+11,009
| +3,367% | +$87.4K | ﹤0.01% | 3881 |
|
|
2015
Q4 | $2K | Buy |
+327
| New | +$2K | ﹤0.01% | 4651 |
|
|
2015
Q3 | – | Sell |
-2,806
| Closed | -$34K | – | 4812 |
|
|
2015
Q2 | $34K | Buy |
+2,806
| New | +$34K | ﹤0.01% | 4379 |
|
|
2015
Q1 | – | Sell |
-4,159
| Closed | -$47K | – | 5399 |
|
|
2014
Q4 | $47K | Hold |
4,159
| – | – | ﹤0.01% | 4727 |
|
|
2014
Q3 | $42K | Hold |
4,159
| – | – | ﹤0.01% | 4516 |
|
|
2014
Q2 | $37K | Buy |
+4,159
| New | +$37K | ﹤0.01% | 4637 |
|
|
2014
Q1 | – | Sell |
-287
| Closed | -$2K | – | 5237 |
|
|
2013
Q4 | $2K | Sell |
287
-71,169
| -100% | -$496K | ﹤0.01% | 4854 |
|
|
2013
Q3 | $657K | Sell |
71,456
-11,462
| -14% | -$105K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $651K | Buy |
+82,918
| New | +$651K | ﹤0.01% | 2991 |
|