SCM
ACH
Segantii Capital Management’s Alum Corp of China Limited ACH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,509
| Closed | -$982K | – | 198 |
|
|
2015
Q4 | $982K | Hold |
118,509
| – | – | 0.24% | 19 |
|
|
2015
Q3 | $921K | Hold |
118,509
| – | – | 0.21% | 62 |
|
|
2015
Q2 | $1.49M | Hold |
118,509
| – | – | 1.34% | 11 |
|
|
2015
Q1 | $1.37M | Hold |
118,509
| – | – | 0.3% | 12 |
|
|
2014
Q4 | $1.37M | Buy |
118,509
+74,600
| +170% | +$864K | 0.3% | 12 |
|
|
2014
Q3 | $447K | Buy |
+43,909
| New | +$447K | 0.07% | 14 |
|