Keywise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,423
| Closed | -$176K | – | 22 |
|
|
2017
Q2 | $176K | Sell |
151,423
-12,100
| -7% | -$14.1K | 0.1% | 20 |
|
|
2017
Q1 | $255K | Sell |
163,523
-800
| -0.5% | -$1.25K | 0.16% | 19 |
|
|
2016
Q4 | $421K | Sell |
164,323
-23,000
| -12% | -$58.9K | 0.36% | 10 |
|
|
2016
Q3 | $721K | Buy |
187,323
+46,600
| +33% | +$179K | 0.32% | 13 |
|
|
2016
Q2 | $912K | Sell |
140,723
-57,100
| -29% | -$370K | 0.48% | 12 |
|
|
2016
Q1 | $1.56M | Sell |
197,823
-100,600
| -34% | -$794K | 1.31% | 10 |
|
|
2015
Q4 | $2.46M | Sell |
298,423
-84,400
| -22% | -$695K | 1.83% | 11 |
|
|
2015
Q3 | $2.99M | Buy |
382,823
+11,200
| +3% | +$87.6K | 5.34% | 7 |
|
|
2015
Q2 | $4.65M | Sell |
371,623
-20,200
| -5% | -$253K | 10.09% | 4 |
|
|
2015
Q1 | $4.65M | Sell |
391,823
-70,600
| -15% | -$838K | 9.03% | 5 |
|
|
2014
Q4 | $4.25M | Sell |
462,423
-19,600
| -4% | -$180K | 4.42% | 7 |
|
|
2014
Q3 | $6.64M | Hold |
482,023
| – | – | 2.82% | 8 |
|
|
2014
Q2 | $7.54M | Buy |
482,023
+152,204
| +46% | +$2.38M | 1.56% | 9 |
|
|
2014
Q1 | $6.77M | Buy |
+329,819
| New | +$6.77M | 1.63% | 9 |
|