Parametric Portfolio Associates’s Alum Corp of China Limited ACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.24M | Buy |
223,646
+24,528
| +12% | +$355K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $2.73M | Sell |
199,118
-260
| -0.1% | -$3.57K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $3.73M | Buy |
199,378
+49,098
| +33% | +$918K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $2.22M | Sell |
150,280
-6,618
| -4% | -$97.9K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $1.64M | Buy |
156,898
+20,939
| +15% | +$219K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $1.18M | Sell |
135,959
-28,065
| -17% | -$244K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $853K | Sell |
164,024
-11,258
| -6% | -$58.5K | ﹤0.01% | 3017 |
|
|
2020
Q2 | $824K | Sell |
175,282
-321,098
| -65% | -$1.51M | ﹤0.01% | 3023 |
|
|
2020
Q1 | $2.48M | Buy |
496,380
+15,405
| +3% | +$77K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $4.18M | Buy |
480,975
+171,616
| +55% | +$1.49M | ﹤0.01% | 2192 |
|
|
2019
Q3 | $2.42M | Buy |
309,359
+66,548
| +27% | +$520K | ﹤0.01% | 2527 |
|
|
2019
Q2 | $2.14M | Buy |
242,811
+67,825
| +39% | +$597K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $1.63M | Buy |
174,986
+29,083
| +20% | +$270K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $1.14M | Sell |
145,903
-111,072
| -43% | -$869K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $2.85M | Buy |
256,975
+152,675
| +146% | +$1.69M | ﹤0.01% | 2452 |
|
|
2018
Q2 | $1.14M | Sell |
104,300
-22,186
| -18% | -$242K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $1.76M | Buy |
126,486
+9,785
| +8% | +$136K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $2.09M | Sell |
116,701
-4,566
| -4% | -$81.9K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $2.69M | Buy |
121,267
+7,795
| +7% | +$173K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.46M | Buy |
113,472
+6,393
| +6% | +$82.4K | ﹤0.01% | 2746 |
|
|
2017
Q1 | $1.3M | Buy |
107,079
+16,183
| +18% | +$196K | ﹤0.01% | 2721 |
|
|
2016
Q4 | $928K | Buy |
90,896
+17,937
| +25% | +$183K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $671K | Sell |
72,959
-20,445
| -22% | -$188K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $729K | Sell |
93,404
-11,345
| -11% | -$88.5K | ﹤0.01% | 3013 |
|
|
2016
Q1 | $836K | Buy |
104,749
+49,225
| +89% | +$393K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $458K | Buy |
55,524
+21,311
| +62% | +$176K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $265K | Sell |
34,213
-19,506
| -36% | -$151K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $669K | Sell |
53,719
-3,451
| -6% | -$43K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $713K | Buy |
57,170
+2,104
| +4% | +$26.2K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $634K | Buy |
55,066
+5,130
| +10% | +$59.1K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $505K | Buy |
49,936
+5,594
| +13% | +$56.6K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $400K | Buy |
44,342
+16,776
| +61% | +$151K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $238K | Buy |
27,566
+2,472
| +10% | +$21.3K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $218K | Buy |
25,094
+8,970
| +56% | +$77.9K | ﹤0.01% | 3579 |
|
|
2013
Q3 | $149K | Sell |
16,124
-10,289
| -39% | -$95.1K | ﹤0.01% | 3668 |
|
|
2013
Q2 | $208K | Buy |
+26,413
| New | +$208K | ﹤0.01% | 3455 |
|