GAM Holding’s VNET Group VNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$151K | – | 918 |
|
|
2017
Q2 | $151K | Hold |
30,000
| – | – | ﹤0.01% | 973 |
|
|
2017
Q1 | $165K | Hold |
30,000
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $210K | Hold |
30,000
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $239K | Buy |
+30,000
| New | +$239K | ﹤0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$899K | – | 968 |
|
|
2016
Q1 | $899K | Hold |
45,000
| – | – | 0.02% | 633 |
|
|
2015
Q4 | $951K | Hold |
45,000
| – | – | 0.01% | 707 |
|
|
2015
Q3 | $823K | Hold |
45,000
| – | – | 0.01% | 741 |
|
|
2015
Q2 | $923K | Hold |
45,000
| – | – | 0.01% | 762 |
|
|
2015
Q1 | $795K | Sell |
45,000
-30,000
| -40% | -$530K | 0.01% | 774 |
|
|
2014
Q4 | $1.16M | Buy |
75,000
+15,000
| +25% | +$232K | 0.02% | 674 |
|
|
2014
Q3 | $1.08M | Buy |
60,000
+18,000
| +43% | +$324K | 0.02% | 691 |
|
|
2014
Q2 | $1.26M | Buy |
42,000
+5,300
| +14% | +$159K | 0.02% | 653 |
|
|
2014
Q1 | $1.04M | Sell |
36,700
-2,000
| -5% | -$56.7K | 0.02% | 673 |
|
|
2013
Q4 | $906K | Buy |
38,700
+8,700
| +29% | +$204K | 0.02% | 613 |
|
|
2013
Q3 | $495K | Hold |
30,000
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $340K | Buy |
+30,000
| New | +$340K | 0.01% | 694 |
|