Morgan Stanley’s Alum Corp of China Limited ACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-173,150
| Closed | -$1.65M | – | 8146 |
|
|
2022
Q2 | $1.65M | Buy |
173,150
+107,804
| +165% | +$1.03M | ﹤0.01% | 4680 |
|
|
2022
Q1 | $945K | Sell |
65,346
-14,349
| -18% | -$208K | ﹤0.01% | 5035 |
|
|
2021
Q4 | $1.09M | Buy |
79,695
+25,742
| +48% | +$353K | ﹤0.01% | 5007 |
|
|
2021
Q3 | $1.01M | Sell |
53,953
-4,421
| -8% | -$82.6K | ﹤0.01% | 5035 |
|
|
2021
Q2 | $863K | Buy |
58,374
+50,778
| +668% | +$751K | ﹤0.01% | 5171 |
|
|
2021
Q1 | $79K | Sell |
7,596
-23,592
| -76% | -$245K | ﹤0.01% | 6138 |
|
|
2020
Q4 | $271K | Buy |
31,188
+24,992
| +403% | +$217K | ﹤0.01% | 5430 |
|
|
2020
Q3 | $32K | Sell |
6,196
-13,362
| -68% | -$69K | ﹤0.01% | 5887 |
|
|
2020
Q2 | $92K | Buy |
19,558
+11,741
| +150% | +$55.2K | ﹤0.01% | 5446 |
|
|
2020
Q1 | $39K | Sell |
7,817
-346
| -4% | -$1.73K | ﹤0.01% | 5564 |
|
|
2019
Q4 | $71K | Buy |
8,163
+216
| +3% | +$1.88K | ﹤0.01% | 5761 |
|
|
2019
Q3 | $62K | Buy |
7,947
+418
| +6% | +$3.26K | ﹤0.01% | 5630 |
|
|
2019
Q2 | $66K | Buy |
7,529
+268
| +4% | +$2.35K | ﹤0.01% | 5502 |
|
|
2019
Q1 | $67K | Hold |
7,261
| – | – | ﹤0.01% | 5544 |
|
|
2018
Q4 | $57K | Sell |
7,261
-1,090
| -13% | -$8.56K | ﹤0.01% | 5723 |
|
|
2018
Q3 | $93K | Buy |
8,351
+6,434
| +336% | +$71.7K | ﹤0.01% | 5713 |
|
|
2018
Q2 | $21K | Hold |
1,917
| – | – | ﹤0.01% | 6145 |
|
|
2018
Q1 | $26K | Sell |
1,917
-23,137
| -92% | -$314K | ﹤0.01% | 6076 |
|
|
2017
Q4 | $450K | Buy |
25,054
+23,872
| +2,020% | +$429K | ﹤0.01% | 5038 |
|
|
2017
Q3 | $26K | Buy |
1,182
+320
| +37% | +$7.04K | ﹤0.01% | 5968 |
|
|
2017
Q2 | $11K | Sell |
862
-200
| -19% | -$2.55K | ﹤0.01% | 6227 |
|
|
2017
Q1 | $13K | Buy |
1,062
+840
| +378% | +$10.3K | ﹤0.01% | 6188 |
|
|
2016
Q4 | $2K | Sell |
222
-11,175
| -98% | -$101K | ﹤0.01% | 6397 |
|
|
2016
Q3 | $105K | Buy |
11,397
+4,214
| +59% | +$38.8K | ﹤0.01% | 5283 |
|
|
2016
Q2 | $56K | Sell |
7,183
-68,161
| -90% | -$531K | ﹤0.01% | 5494 |
|
|
2016
Q1 | $602K | Buy |
75,344
+7,511
| +11% | +$60K | ﹤0.01% | 4311 |
|
|
2015
Q4 | $559K | Sell |
67,833
-47,943
| -41% | -$395K | ﹤0.01% | 4467 |
|
|
2015
Q3 | $899K | Buy |
115,776
+49,697
| +75% | +$386K | ﹤0.01% | 4196 |
|
|
2015
Q2 | $822K | Buy |
66,079
+55,431
| +521% | +$690K | ﹤0.01% | 4350 |
|
|
2015
Q1 | $133K | Sell |
10,648
-34,469
| -76% | -$431K | ﹤0.01% | 5409 |
|
|
2014
Q4 | $520K | Buy |
45,117
+18,386
| +69% | +$212K | ﹤0.01% | 4630 |
|
|
2014
Q3 | $270K | Buy |
26,731
+13,063
| +96% | +$132K | ﹤0.01% | 4975 |
|
|
2014
Q2 | $123K | Sell |
13,668
-7,412
| -35% | -$66.7K | ﹤0.01% | 5400 |
|
|
2014
Q1 | $182K | Buy |
21,080
+18,380
| +681% | +$159K | ﹤0.01% | 5163 |
|
|
2013
Q4 | $23K | Sell |
2,700
-103,291
| -97% | -$880K | ﹤0.01% | 5836 |
|
|
2013
Q3 | $977K | Sell |
105,991
-1,021
| -1% | -$9.41K | ﹤0.01% | 3804 |
|
|
2013
Q2 | $841K | Buy |
+107,012
| New | +$841K | ﹤0.01% | 3870 |
|