Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$8K | – | 953 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2018
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 161 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 356 |
|
|
2018
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 91 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $12K | Buy |
+1,000
| New | +$12K | 0.01% | 276 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$9K | – | 220 |
|
|
2016
Q3 | $9K | Hold |
1,000
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $8K | Hold |
1,000
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $8K | Hold |
1,000
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $8K | Hold |
1,000
| – | – | 0.04% | 61 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | 0.02% | 86 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | 0.02% | 79 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | 0.04% | 70 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $9K | Hold |
1,000
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | 0.02% | 138 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | 0.04% | 188 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | 0.01% | 257 |
|