GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-44,400
| Closed | -$527K | – | 2427 |
|
2015
Q1 | $527K | Sell |
44,400
-6,527
| -13% | -$77.5K | 0.02% | 1355 |
|
2014
Q4 | $468K | Buy |
50,927
+14,127
| +38% | +$130K | 0.03% | 970 |
|
2014
Q3 | $507K | Buy |
36,800
+22,000
| +149% | +$303K | 0.03% | 924 |
|
2014
Q2 | $231K | Sell |
14,800
-3,600
| -20% | -$56.2K | 0.01% | 1547 |
|
2014
Q1 | $378K | Sell |
18,400
-15,600
| -46% | -$320K | 0.03% | 968 |
|
2013
Q4 | $303K | Buy |
+34,000
| New | +$303K | 0.02% | 1192 |
|