Herald Investment Management’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
Q3 | – | Sell |
-100,000
| Closed | -$644K | – | 85 |
|
|
2016
Q2 | $644K | Hold |
100,000
| – | – | 0.27% | 69 |
|
|
2016
Q1 | $788K | Hold |
100,000
| – | – | 0.34% | 65 |
|
|
2015
Q4 | $818K | Hold |
100,000
| – | – | 0.34% | 63 |
|
|
2015
Q3 | $781K | Buy |
+100,000
| New | +$781K | 0.35% | 62 |
|
|
2015
Q1 | $491K | Hold |
49,500
| – | – | 0.18% | 75 |
|
|
2014
Q4 | $453K | Hold |
49,500
| – | – | 0.18% | 73 |
|
|
2014
Q3 | $508K | Hold |
49,500
| – | – | 0.2% | 74 |
|
|
2014
Q2 | $774K | Buy |
49,500
+23,500
| +90% | +$367K | 0.31% | 64 |
|
|
2014
Q1 | $538K | Sell |
26,000
-25,263
| -49% | -$523K | 0.21% | 69 |
|
|
2013
Q4 | $457K | Buy |
+51,263
| New | +$457K | 0.18% | 69 |
|