Global X Management Company’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,095
| Closed | -$34K | – | 945 |
|
|
2015
Q4 | $34K | Buy |
4,095
+427
| +12% | +$3.55K | ﹤0.01% | 421 |
|
|
2015
Q3 | $29K | Sell |
3,668
-70
| -2% | -$553 | ﹤0.01% | 440 |
|
|
2015
Q2 | $47K | Sell |
3,738
-534
| -13% | -$6.71K | ﹤0.01% | 415 |
|
|
2015
Q1 | $51K | Sell |
4,272
-2,136
| -33% | -$25.5K | ﹤0.01% | 361 |
|
|
2014
Q4 | $59K | Sell |
6,408
-510
| -7% | -$4.7K | ﹤0.01% | 365 |
|
|
2014
Q3 | $95K | Buy |
6,918
+913
| +15% | +$12.5K | 0.01% | 333 |
|
|
2014
Q2 | $94K | Buy |
6,005
+551
| +10% | +$8.63K | 0.01% | 334 |
|
|
2014
Q1 | $112K | Buy |
+5,454
| New | +$112K | 0.01% | 319 |
|