HSBC Holdings’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-686,800
| Closed | -$7.61M | – | 2064 |
|
|
2018
Q3 | $7.61M | Buy |
+686,800
| New | +$7.61M | 0.01% | 699 |
|
|
2017
Q1 | – | Sell |
-10,842
| Closed | -$111K | – | 2161 |
|
|
2016
Q4 | $111K | Sell |
10,842
-744
| -6% | -$7.62K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $107K | Hold |
11,586
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $90K | Buy |
+11,586
| New | +$90K | ﹤0.01% | 1598 |
|
|
2016
Q1 | – | Sell |
-26,286
| Closed | -$217K | – | 1746 |
|
|
2015
Q4 | $217K | Sell |
26,286
-630,864
| -96% | -$5.21M | ﹤0.01% | 1562 |
|
|
2015
Q3 | $5.1M | Buy |
657,150
+580,608
| +759% | +$4.51M | 0.01% | 722 |
|
|
2015
Q2 | $953K | Sell |
76,542
-1,406
| -2% | -$17.5K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $973K | Buy |
77,948
+16,794
| +27% | +$210K | ﹤0.01% | 1096 |
|
|
2014
Q4 | $704K | Sell |
61,154
-4,285,172
| -99% | -$49.3M | ﹤0.01% | 1098 |
|
|
2014
Q3 | $43.9M | Buy |
4,346,326
+4,211,420
| +3,122% | +$42.6M | 0.09% | 198 |
|
|
2014
Q2 | $1.22M | Buy |
134,906
+31,333
| +30% | +$282K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $894K | Sell |
103,573
-43,017
| -29% | -$371K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.28M | Sell |
146,590
-482,730
| -77% | -$4.2M | ﹤0.01% | 956 |
|
|
2013
Q3 | $5.8M | Buy |
629,320
+114,335
| +22% | +$1.05M | 0.02% | 634 |
|
|
2013
Q2 | $4.05M | Buy |
+514,985
| New | +$4.05M | 0.01% | 652 |
|