Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,053
| Closed | -$17K | – | 1430 |
|
|
2018
Q3 | $17K | Hold |
15,053
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q2 | $17K | Sell |
15,053
-42,394
| -74% | -$47.9K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $61K | Hold |
57,447
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $97K | Sell |
57,447
-2,290
| -4% | -$3.87K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $51K | Sell |
59,737
-912
| -2% | -$779 | ﹤0.01% | 1269 |
|
|
2017
Q2 | $70K | Buy |
60,649
+1,508
| +3% | +$1.74K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $92K | Buy |
59,141
+1,392
| +2% | +$2.17K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $148K | Buy |
57,749
+34,385
| +147% | +$88.1K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $90K | Buy |
23,364
+887
| +4% | +$3.42K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $146K | Buy |
22,477
+1,038
| +5% | +$6.74K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $169K | Buy |
21,439
+1,071
| +5% | +$8.44K | 0.01% | 1132 |
|
|
2015
Q4 | $168K | Buy |
20,368
+1,054
| +5% | +$8.69K | 0.01% | 1157 |
|
|
2015
Q3 | $151K | Buy |
19,314
+833
| +5% | +$6.51K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $231K | Buy |
18,481
+223
| +1% | +$2.79K | 0.01% | 1216 |
|
|
2015
Q1 | $217K | Buy |
18,258
+4,492
| +33% | +$53.4K | 0.01% | 1264 |
|
|
2014
Q4 | $127K | Buy |
13,766
+2,045
| +17% | +$18.9K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $162K | Buy |
+11,721
| New | +$162K | ﹤0.01% | 1294 |
|
|
2013
Q3 | – | Sell |
-56,244
| Closed | -$227K | – | 1444 |
|
|
2013
Q2 | $227K | Buy |
+56,244
| New | +$227K | 0.01% | 1049 |
|