Glenmede Trust’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67
| Closed | – | – | 3254 |
|
|
2019
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 3313 |
|
|
2018
Q4 | $0 | Buy |
+67
| New | +$81 | ﹤0.01% | 3178 |
|
|
2017
Q4 | – | Sell |
-67
| Closed | – | – | 2937 |
|
|
2017
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 2780 |
|
|
2016
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 2905 |
|
|
2016
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 2863 |
|
|
2015
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 2942 |
|
|
2015
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q2 | $0 | Buy |
+67
| New | +$905 | ﹤0.01% | 2931 |
|
Glenmede Trust's CCIH Position: Q3 2019 in Review
Glenmede Trust sold out of Chinacache International Holdings Ltd (CCIH) in Q3 2019, closing a stake of 67 shares.
Glenmede Trust first reported a position in CCIH in Q2 2015 and held it in 13 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds CCIH as of Q3 2019.
- Glenmede Trust reported no remaining Chinacache International Holdings Ltd position as of Q3 2019 after selling out during the quarter.
- Glenmede Trust sold 67 Chinacache International Holdings Ltd shares in Q3 2019.
- Glenmede Trust first reported a position in Chinacache International Holdings Ltd in Q2 2015 and held it in 13 quarters.
- Glenmede Trust's Chinacache International Holdings Ltd position peaked at $0 in Q2 2019.
- 1 fund tracked by Wall St. Rank held Chinacache International Holdings Ltd as of Q3 2019.
Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.