Old Mission Capital’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,965
| Closed | -$171K | – | 1628 |
|
|
2022
Q2 | $171K | Sell |
17,965
-49,233
| -73% | -$562K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $972K | Buy |
+67,198
| New | +$1.02M | 0.03% | 497 |
|
|
2021
Q3 | – | Sell |
-188,577
| Closed | -$2.79M | – | 1417 |
|
|
2021
Q2 | $2.79M | Buy |
188,577
+49,376
| +35% | +$668K | 0.09% | 178 |
|
|
2021
Q1 | $1.46M | Sell |
139,201
-82,804
| -37% | -$852K | 0.08% | 274 |
|
|
2020
Q4 | $1.93M | Buy |
222,005
+53,058
| +31% | +$382K | 0.12% | 154 |
|
|
2020
Q3 | $879K | Buy |
168,947
+136,158
| +415% | +$844K | 0.07% | 240 |
|
|
2020
Q2 | $154K | Buy |
+32,789
| New | +$164K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-13,260
| Closed | -$117K | – | 363 |
|
|
2019
Q2 | $117K | Buy |
+13,260
| New | +$125K | 0.01% | 252 |
|
|
2018
Q3 | – | Sell |
-10,998
| Closed | -$120K | – | 351 |
|
|
2018
Q2 | $120K | Sell |
10,998
-998
| -8% | -$13.5K | 0.01% | 225 |
|
|
2018
Q1 | $167K | Buy |
+11,996
| New | +$192K | 0.02% | 244 |
|
|
2017
Q2 | – | Sell |
-11,345
| Closed | -$138K | – | 404 |
|
|
2017
Q1 | $138K | Buy |
+11,345
| New | +$141K | 0.02% | 321 |
|
|
2016
Q4 | – | Sell |
-16,447
| Closed | -$151K | – | 464 |
|
|
2016
Q3 | $151K | Sell |
16,447
-28,971
| -64% | -$257K | 0.01% | 346 |
|
|
2016
Q2 | $355K | Buy |
45,418
+25,899
| +133% | +$206K | 0.03% | 238 |
|
|
2016
Q1 | $156K | Buy |
+19,519
| New | +$158K | 0.02% | 229 |
|
|
2015
Q4 | – | Sell |
-10,565
| Closed | -$82K | – | 335 |
|
|
2015
Q3 | $82K | Buy |
+10,565
| New | +$94.5K | 0.01% | 210 |
|
|
2015
Q2 | – | Sell |
-90,710
| Closed | -$1.13M | – | 291 |
|
|
2015
Q1 | $1.13M | Sell |
90,710
-8,823
| -9% | -$105K | 0.27% | 73 |
|
|
2014
Q4 | $1.15M | Buy |
+99,533
| New | +$1.08M | 0.2% | 78 |
|
Other funds holding ACH
Old Mission Capital's ACH Position: Q3 2022 in Review
Old Mission Capital sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 17,965 shares — an estimated $171K sold.
Old Mission Capital first reported a position in ACH in Q4 2014 and held it in 17 quarters. The position peaked at $2.79M in Q2 2021. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.
- Old Mission Capital reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
- Old Mission Capital sold 17,965 Alum Corp of China Ltd shares in Q3 2022, an estimated $171K.
- Old Mission Capital first reported a position in Alum Corp of China Ltd in Q4 2014 and held it in 17 quarters.
- Old Mission Capital's Alum Corp of China Ltd position peaked at $2.79M in Q2 2021.
- 5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.
Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.