Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,371
| Closed | -$198K | – | 1578 |
|
|
2016
Q4 | $198K | Sell |
77,371
-18,106
| -19% | -$46.3K | 0.01% | 699 |
|
|
2016
Q3 | $368K | Sell |
95,477
-104,515
| -52% | -$403K | 0.01% | 645 |
|
|
2016
Q2 | $1.3M | Buy |
199,992
+41,325
| +26% | +$268K | 0.04% | 436 |
|
|
2016
Q1 | $1.25M | Sell |
158,667
-22,738
| -13% | -$179K | 0.04% | 463 |
|
|
2015
Q4 | $1.51M | Buy |
+181,405
| New | +$1.51M | 0.04% | 447 |
|
|
2015
Q2 | – | Sell |
-218,636
| Closed | -$2.6M | – | 833 |
|
|
2015
Q1 | $2.6M | Buy |
218,636
+76,088
| +53% | +$903K | 0.07% | 310 |
|
|
2014
Q4 | $1.24M | Buy |
+142,548
| New | +$1.24M | 0.03% | 446 |
|
|
2014
Q2 | – | Sell |
-331,088
| Closed | -$6.8M | – | 902 |
|
|
2014
Q1 | $6.8M | Buy |
+331,088
| New | +$6.8M | 0.2% | 163 |
|