Dimensional Fund Advisors’s Alum Corp of China Limited ACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-176,755
| Closed | -$1.68M | – | 3569 |
|
|
2022
Q2 | $1.68M | Buy |
176,755
+1,171
| +0.7% | +$11.1K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $2.54M | Hold |
175,584
| – | – | ﹤0.01% | 2763 |
|
|
2021
Q4 | $2.41M | Sell |
175,584
-15,051
| -8% | -$207K | ﹤0.01% | 2798 |
|
|
2021
Q3 | $3.56M | Sell |
190,635
-2,016
| -1% | -$37.7K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $2.85M | Hold |
192,651
| – | – | ﹤0.01% | 2781 |
|
|
2021
Q1 | $2.02M | Sell |
192,651
-26,235
| -12% | -$275K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $1.9M | Sell |
218,886
-44,126
| -17% | -$383K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $1.37M | Sell |
263,012
-34,295
| -12% | -$178K | ﹤0.01% | 2846 |
|
|
2020
Q2 | $1.4M | Hold |
297,307
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q1 | $1.49M | Sell |
297,307
-22,882
| -7% | -$114K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $2.78M | Sell |
320,189
-8,508
| -3% | -$73.9K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $2.57M | Sell |
328,697
-22,243
| -6% | -$174K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $3.09M | Sell |
350,940
-2,890
| -0.8% | -$25.4K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $3.29M | Sell |
353,830
-3,969
| -1% | -$36.9K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $2.8M | Sell |
357,799
-25,007
| -7% | -$196K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $4.24M | Hold |
382,806
| – | – | ﹤0.01% | 2726 |
|
|
2018
Q2 | $4.17M | Hold |
382,806
| – | – | ﹤0.01% | 2710 |
|
|
2018
Q1 | $5.33M | Hold |
382,806
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q4 | $6.87M | Hold |
382,806
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q3 | $8.48M | Sell |
382,806
-29,727
| -7% | -$658K | ﹤0.01% | 2437 |
|
|
2017
Q2 | $5.31M | Sell |
412,533
-12,418
| -3% | -$160K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $5.15M | Sell |
424,951
-36,966
| -8% | -$448K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $4.71M | Sell |
461,917
-11,650
| -2% | -$119K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $4.36M | Sell |
473,567
-16,833
| -3% | -$155K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $3.83M | Sell |
490,400
-24,376
| -5% | -$190K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $4.11M | Sell |
514,776
-35,053
| -6% | -$280K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $4.53M | Sell |
549,829
-24,844
| -4% | -$205K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $4.46M | Sell |
574,673
-133,551
| -19% | -$1.04M | ﹤0.01% | 2565 |
|
|
2015
Q2 | $8.82M | Sell |
708,224
-150,591
| -18% | -$1.87M | 0.01% | 2332 |
|
|
2015
Q1 | $10.7M | Sell |
858,815
-61,092
| -7% | -$763K | 0.01% | 2212 |
|
|
2014
Q4 | $10.6M | Sell |
919,907
-32,534
| -3% | -$375K | 0.01% | 2215 |
|
|
2014
Q3 | $9.63M | Sell |
952,441
-8,122
| -0.8% | -$82.1K | 0.01% | 2224 |
|
|
2014
Q2 | $8.66M | Buy |
960,563
+9,293
| +1% | +$83.7K | 0.01% | 2314 |
|
|
2014
Q1 | $8.21M | Sell |
951,270
-23,623
| -2% | -$204K | 0.01% | 2309 |
|
|
2013
Q4 | $8.48M | Sell |
974,893
-9,050
| -0.9% | -$78.7K | 0.01% | 2285 |
|
|
2013
Q3 | $9.06M | Sell |
983,943
-9,987
| -1% | -$92K | 0.01% | 2187 |
|
|
2013
Q2 | $7.81M | Buy |
+993,930
| New | +$7.81M | 0.01% | 2214 |
|