ACH
State Street’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 | – | Sell |
-89,032
| Closed | -$1.22M | – | 4941 |
|
|
2021
Q4 | $1.22M | Buy |
89,032
+3,091
| +4% | +$42.4K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $1.58M | Buy |
85,941
+53,776
| +167% | +$991K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $476K | Hold |
32,165
| – | – | ﹤0.01% | 3874 |
|
|
2021
Q1 | $336K | Hold |
32,165
| – | – | ﹤0.01% | 3780 |
|
|
2020
Q4 | $279K | Hold |
32,165
| – | – | ﹤0.01% | 3710 |
|
|
2020
Q3 | $167K | Hold |
32,165
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q2 | $151K | Hold |
32,165
| – | – | ﹤0.01% | 3633 |
|
|
2020
Q1 | $161K | Hold |
32,165
| – | – | ﹤0.01% | 3590 |
|
|
2019
Q4 | $280K | Sell |
32,165
-580
| -2% | -$5.05K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $256K | Sell |
32,745
-1,017
| -3% | -$7.95K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $297K | Buy |
33,762
+2,630
| +8% | +$23.1K | ﹤0.01% | 3574 |
|
|
2019
Q1 | $289K | Buy |
31,132
+6,514
| +26% | +$60.5K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $193K | Sell |
24,618
-1,064
| -4% | -$8.34K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $284K | Buy |
25,682
+1,004
| +4% | +$11.1K | ﹤0.01% | 3545 |
|
|
2018
Q2 | $269K | Buy |
24,678
+1,880
| +8% | +$20.5K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $317K | Buy |
22,798
+1,852
| +9% | +$25.8K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $376K | Sell |
20,946
-223
| -1% | -$4K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $470K | Sell |
21,169
-6,478
| -23% | -$144K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $356K | Buy |
27,647
+607
| +2% | +$7.82K | ﹤0.01% | 3465 |
|
|
2017
Q1 | $328K | Buy |
27,040
+2,619
| +11% | +$31.8K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $249K | Buy |
24,421
+575
| +2% | +$5.86K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $219K | Buy |
23,846
+2,900
| +14% | +$26.6K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $164K | Buy |
20,946
+1,181
| +6% | +$9.25K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $158K | Hold |
19,765
| – | – | ﹤0.01% | 3511 |
|
|
2015
Q4 | $162K | Sell |
19,765
-1,591
| -7% | -$13K | ﹤0.01% | 3508 |
|
|
2015
Q3 | $165K | Sell |
21,356
-1,262
| -6% | -$9.75K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $282K | Buy |
+22,618
| New | +$282K | ﹤0.01% | 3445 |
|
|
2014
Q4 | – | Sell |
-13,069
| Closed | -$132K | – | 3723 |
|
|
2014
Q3 | $132K | Sell |
13,069
-1,429
| -10% | -$14.4K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $131K | Buy |
+14,498
| New | +$131K | ﹤0.01% | 3450 |
|
|
2013
Q4 | – | Sell |
-16,182
| Closed | -$149K | – | 3658 |
|
|
2013
Q3 | $149K | Sell |
16,182
-9,144
| -36% | -$84.2K | ﹤0.01% | 3447 |
|
|
2013
Q2 | $200K | Buy |
+25,326
| New | +$200K | ﹤0.01% | 3341 |
|