Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,255
| Closed | -$164K | – | 4795 |
|
|
2022
Q2 | $164K | Sell |
17,255
-1,170
| -6% | -$11.1K | ﹤0.01% | 3997 |
|
|
2022
Q1 | $266K | Sell |
18,425
-52
| -0.3% | -$751 | ﹤0.01% | 4012 |
|
|
2021
Q4 | $253K | Sell |
18,477
-168
| -0.9% | -$2.3K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $349K | Sell |
18,645
-573,590
| -97% | -$10.7M | ﹤0.01% | 3908 |
|
|
2021
Q2 | $8.76M | Buy |
592,235
+1,450
| +0.2% | +$21.4K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $6.18M | Sell |
590,785
-71,875
| -11% | -$752K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $5.75M | Buy |
662,660
+106,643
| +19% | +$926K | ﹤0.01% | 2595 |
|
|
2020
Q3 | $2.89M | Buy |
556,017
+183,219
| +49% | +$953K | ﹤0.01% | 2864 |
|
|
2020
Q2 | $1.75M | Buy |
372,798
+49,777
| +15% | +$234K | ﹤0.01% | 3107 |
|
|
2020
Q1 | $1.62M | Buy |
323,021
+65,933
| +26% | +$330K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $2.23M | Sell |
257,088
-103,862
| -29% | -$903K | ﹤0.01% | 3064 |
|
|
2019
Q3 | $2.82M | Sell |
360,950
-25,451
| -7% | -$199K | ﹤0.01% | 2894 |
|
|
2019
Q2 | $3.4M | Buy |
386,401
+1,835
| +0.5% | +$16.1K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $3.57M | Buy |
384,566
+115,330
| +43% | +$1.07M | ﹤0.01% | 2740 |
|
|
2018
Q4 | $2.11M | Sell |
269,236
-19,553
| -7% | -$153K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $3.2M | Buy |
288,789
+23,845
| +9% | +$264K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $2.89M | Buy |
264,944
+1,912
| +0.7% | +$20.9K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $3.66M | Buy |
263,032
+17,984
| +7% | +$250K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $4.39M | Buy |
245,048
+8,180
| +3% | +$147K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $5.25M | Buy |
236,868
+8,133
| +4% | +$180K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $2.95M | Buy |
228,735
+199
| +0.1% | +$2.56K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $2.77M | Buy |
228,536
+88,571
| +63% | +$1.07M | ﹤0.01% | 2913 |
|
|
2016
Q4 | $1.43M | Sell |
139,965
-4,917
| -3% | -$50.2K | ﹤0.01% | 3243 |
|
|
2016
Q3 | $1.33M | Buy |
144,882
+89
| +0.1% | +$819 | ﹤0.01% | 3257 |
|
|
2016
Q2 | $1.13M | Sell |
144,793
-1,366
| -0.9% | -$10.7K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $1.17M | Buy |
146,159
+54,967
| +60% | +$439K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $751K | Sell |
91,192
-37,964
| -29% | -$313K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $1M | Buy |
129,156
+52,376
| +68% | +$407K | ﹤0.01% | 3314 |
|
|
2015
Q2 | $956K | Buy |
76,780
+239
| +0.3% | +$2.98K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $955K | Buy |
+76,541
| New | +$955K | ﹤0.01% | 3414 |
|