Profund Advisors’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
Q3 | – | Sell |
-10,139
| Closed | -$89K | – | 1338 |
|
|
2019
Q2 | $89K | Sell |
10,139
-13,667
| -57% | -$120K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $221K | Buy |
23,806
+7,430
| +45% | +$69K | 0.01% | 1085 |
|
|
2018
Q4 | $128K | Sell |
16,376
-1,840
| -10% | -$14.4K | 0.01% | 1080 |
|
|
2018
Q3 | $202K | Sell |
18,216
-2,492
| -12% | -$27.6K | 0.01% | 1453 |
|
|
2018
Q2 | $226K | Sell |
20,708
-1,815
| -8% | -$19.8K | 0.01% | 1347 |
|
|
2018
Q1 | $314K | Sell |
22,523
-15,680
| -41% | -$219K | 0.01% | 1110 |
|
|
2017
Q4 | $685K | Buy |
38,203
+14,641
| +62% | +$263K | 0.03% | 636 |
|
|
2017
Q3 | $522K | Buy |
23,562
+3,634
| +18% | +$80.5K | 0.02% | 745 |
|
|
2017
Q2 | $257K | Buy |
19,928
+5,988
| +43% | +$77.2K | 0.01% | 1194 |
|
|
2017
Q1 | $169K | Buy |
+13,940
| New | +$169K | 0.01% | 1399 |
|
|
2016
Q4 | – | Sell |
-13,248
| Closed | -$122K | – | 1576 |
|
|
2016
Q3 | $122K | Buy |
+13,248
| New | +$122K | 0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$149K | – | 1493 |
|
|
2016
Q1 | $149K | Sell |
18,700
-2,230
| -11% | -$17.8K | 0.01% | 1381 |
|
|
2015
Q4 | $172K | Buy |
20,930
+2,851
| +16% | +$23.4K | 0.01% | 1223 |
|
|
2015
Q3 | $140K | Sell |
18,079
-7,186
| -28% | -$55.6K | 0.01% | 1150 |
|
|
2015
Q2 | $315K | Buy |
25,265
+7,025
| +39% | +$87.6K | 0.01% | 1082 |
|
|
2015
Q1 | $228K | Sell |
18,240
-204
| -1% | -$2.55K | 0.01% | 1369 |
|
|
2014
Q4 | $212K | Sell |
18,444
-7,456
| -29% | -$85.7K | 0.01% | 1322 |
|
|
2014
Q3 | $262K | Buy |
25,900
+7,393
| +40% | +$74.8K | 0.01% | 1082 |
|
|
2014
Q2 | $167K | Buy |
18,507
+1,787
| +11% | +$16.1K | 0.01% | 1445 |
|
|
2014
Q1 | $144K | Sell |
16,720
-1,662
| -9% | -$14.3K | 0.01% | 1491 |
|
|
2013
Q4 | $160K | Sell |
18,382
-11,168
| -38% | -$97.2K | 0.01% | 1624 |
|
|
2013
Q3 | $272K | Buy |
29,550
+17,691
| +149% | +$163K | 0.01% | 1350 |
|
|
2013
Q2 | $93K | Buy |
+11,859
| New | +$93K | 0.01% | 1350 |
|