Invesco’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
Q4 | – | Sell |
-35,501
| Closed | -$137K | – | 3751 |
|
|
2016
Q3 | $137K | Buy |
35,501
+540
| +2% | +$2.08K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $227K | Buy |
34,961
+2,133
| +6% | +$13.8K | ﹤0.01% | 3505 |
|
|
2016
Q1 | $259K | Buy |
32,828
+119
| +0.4% | +$939 | ﹤0.01% | 3484 |
|
|
2015
Q4 | $270K | Buy |
32,709
+6,158
| +23% | +$50.8K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $208K | Sell |
26,551
-2,550
| -9% | -$20K | ﹤0.01% | 3568 |
|
|
2015
Q2 | $364K | Sell |
29,101
-5,692
| -16% | -$71.2K | ﹤0.01% | 3512 |
|
|
2015
Q1 | $413K | Sell |
34,793
-19,044
| -35% | -$226K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $495K | Sell |
53,837
-9,111
| -14% | -$83.8K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $867K | Buy |
62,948
+8,662
| +16% | +$119K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $849K | Sell |
54,286
-5,682
| -9% | -$88.9K | ﹤0.01% | 3116 |
|
|
2014
Q1 | $1.23M | Buy |
+59,968
| New | +$1.23M | ﹤0.01% | 2890 |
|