Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 6985 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6954 |
|
|
2019
Q1 | $0 | Sell |
2
-34
| -94% | – | ﹤0.01% | 6938 |
|
|
2018
Q4 | $0 | Sell |
36
-886
| -96% | – | ﹤0.01% | 6986 |
|
|
2018
Q3 | $1K | Buy |
922
+200
| +28% | +$217 | ﹤0.01% | 6694 |
|
|
2018
Q2 | $1K | Sell |
722
-795
| -52% | -$1.1K | ﹤0.01% | 6645 |
|
|
2018
Q1 | $2K | Sell |
1,517
-6,621
| -81% | -$8.73K | ﹤0.01% | 6519 |
|
|
2017
Q4 | $14K | Buy |
8,138
+7,600
| +1,413% | +$13.1K | ﹤0.01% | 6167 |
|
|
2017
Q3 | $0 | Sell |
538
-4,531
| -89% | – | ﹤0.01% | 6820 |
|
|
2017
Q2 | $6K | Sell |
5,069
-2,897
| -36% | -$3.43K | ﹤0.01% | 6339 |
|
|
2017
Q1 | $12K | Buy |
7,966
+7,319
| +1,131% | +$11K | ﹤0.01% | 6206 |
|
|
2016
Q4 | $2K | Sell |
647
-2,132
| -77% | -$6.59K | ﹤0.01% | 6414 |
|
|
2016
Q3 | $10K | Sell |
2,779
-2,125
| -43% | -$7.65K | ﹤0.01% | 6125 |
|
|
2016
Q2 | $32K | Sell |
4,904
-376,959
| -99% | -$2.46M | ﹤0.01% | 5692 |
|
|
2016
Q1 | $3.01M | Buy |
381,863
+63,471
| +20% | +$501K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $2.62M | Sell |
318,392
-6,600
| -2% | -$54.4K | ﹤0.01% | 3251 |
|
|
2015
Q3 | $2.54M | Sell |
324,992
-40,296
| -11% | -$315K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $4.57M | Sell |
365,288
-190,676
| -34% | -$2.39M | ﹤0.01% | 2865 |
|
|
2015
Q1 | $6.6M | Buy |
555,964
+511,342
| +1,146% | +$6.07M | ﹤0.01% | 2486 |
|
|
2014
Q4 | $410K | Sell |
44,622
-20,820
| -32% | -$191K | ﹤0.01% | 4811 |
|
|
2014
Q3 | $901K | Sell |
65,442
-181,931
| -74% | -$2.5M | ﹤0.01% | 4119 |
|
|
2014
Q2 | $3.87M | Buy |
247,373
+186,177
| +304% | +$2.91M | ﹤0.01% | 2910 |
|
|
2014
Q1 | $1.26M | Sell |
61,196
-11,013
| -15% | -$226K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $644K | Sell |
72,209
-6,946
| -9% | -$61.9K | ﹤0.01% | 4272 |
|
|
2013
Q3 | $471K | Buy |
+79,155
| New | +$471K | ﹤0.01% | 4378 |
|