Parallax Volatility Advisers’s Alum Corp of China Limited ACH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-642
| Closed | -$8K | – | 2466 |
|
2017
Q1 | $8K | Buy |
642
+222
| +53% | +$2.77K | ﹤0.01% | 804 |
|
2016
Q4 | $4K | Buy |
420
+166
| +65% | +$1.58K | ﹤0.01% | 755 |
|
2016
Q3 | $2K | Buy |
+254
| New | +$2K | ﹤0.01% | 762 |
|
2015
Q4 | – | Sell |
-800
| Closed | -$6K | – | 2159 |
|
2015
Q3 | $6K | Hold |
800
| – | – | ﹤0.01% | 761 |
|
2015
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 986 |
|
2014
Q1 | – | Sell |
-743
| Closed | -$6K | – | 1423 |
|
2013
Q4 | $6K | Sell |
743
-276
| -27% | -$2.23K | ﹤0.01% | 963 |
|
2013
Q3 | $9K | Buy |
+1,019
| New | +$9K | ﹤0.01% | 778 |
|