ACH
First Trust Advisors’s Alum Corp of China Limited ACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,326
| Closed | -$2.32M | – | 2500 |
|
|
2018
Q1 | $2.32M | Buy |
166,326
+16,233
| +11% | +$226K | 0.01% | 1386 |
|
|
2017
Q4 | $2.69M | Buy |
+150,093
| New | +$2.69M | 0.01% | 1338 |
|
|
2016
Q2 | – | Sell |
-169,668
| Closed | -$1.35M | – | 2402 |
|
|
2016
Q1 | $1.35M | Sell |
169,668
-35,398
| -17% | -$282K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $1.69M | Buy |
205,066
+74,851
| +57% | +$617K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $1.01M | Sell |
130,215
-40,827
| -24% | -$317K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $2.13M | Buy |
+171,042
| New | +$2.13M | 0.01% | 1495 |
|
|
2013
Q4 | – | Sell |
-45,444
| Closed | -$419K | – | 2266 |
|
|
2013
Q3 | $419K | Sell |
45,444
-2,921
| -6% | -$26.9K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $380K | Buy |
+48,365
| New | +$380K | ﹤0.01% | 1946 |
|