Oppenheimer & Co’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
2015
Q3
Sell
-11,400
Closed -$142K 1492
2015
Q2
$142K Buy
+11,400
New +$142K ﹤0.01% 1370
2014
Q2
Sell
-13,500
Closed -$117K 1498
2014
Q1
$117K Sell
13,500
-500
-4% -$4.33K ﹤0.01% 1326
2013
Q4
$122K Sell
14,000
-2,500
-15% -$21.8K ﹤0.01% 1298
2013
Q3
$152K Sell
16,500
-2,100
-11% -$19.3K 0.01% 1203
2013
Q2
$146K Buy
+18,600
New +$146K 0.01% 1156