UBS Group’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,338
| Closed | -$108K | – | 11703 |
|
|
2022
Q2 | $108K | Buy |
11,338
+1,003
| +10% | +$11.5K | ﹤0.01% | 5374 |
|
|
2022
Q1 | $149K | Sell |
10,335
-961
| -9% | -$14.6K | ﹤0.01% | 5604 |
|
|
2021
Q4 | $155K | Buy |
11,296
+2,775
| +33% | +$41K | ﹤0.01% | 5913 |
|
|
2021
Q3 | $159K | Buy |
8,521
+4,536
| +114% | +$76.1K | ﹤0.01% | 5502 |
|
|
2021
Q2 | $59K | Buy |
3,985
+3,342
| +520% | +$45.2K | ﹤0.01% | 6298 |
|
|
2021
Q1 | $7K | Sell |
643
-2,089
| -76% | -$21.5K | ﹤0.01% | 8188 |
|
|
2020
Q4 | $24K | Buy |
+2,732
| New | +$19.6K | ﹤0.01% | 6823 |
|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$5K | – | 8538 |
|
|
2020
Q1 | $5K | Sell |
1,049
-219
| -17% | -$1.53K | ﹤0.01% | 7344 |
|
|
2019
Q4 | $11K | Buy |
+1,268
| New | +$10.1K | ﹤0.01% | 7259 |
|
|
2019
Q3 | – | Sell |
-6,423
| Closed | -$50.9K | – | 6717 |
|
|
2019
Q2 | $57K | Sell |
6,423
-11,393
| -64% | -$107K | ﹤0.01% | 5807 |
|
|
2019
Q1 | $166K | Buy |
17,816
+14,381
| +419% | +$135K | ﹤0.01% | 4737 |
|
|
2018
Q4 | $27K | Sell |
3,435
-1,118
| -25% | -$10.5K | ﹤0.01% | 6572 |
|
|
2018
Q3 | $50K | Sell |
4,553
-10,143
| -69% | -$106K | ﹤0.01% | 6168 |
|
|
2018
Q2 | $160K | Sell |
14,696
-1,177
| -7% | -$15.9K | ﹤0.01% | 5110 |
|
|
2018
Q1 | $221K | Sell |
15,873
-24,740
| -61% | -$396K | ﹤0.01% | 4720 |
|
|
2017
Q4 | $728K | Buy |
40,613
+11,883
| +41% | +$225K | ﹤0.01% | 4024 |
|
|
2017
Q3 | $637K | Buy |
28,730
+7,226
| +34% | +$127K | ﹤0.01% | 4037 |
|
|
2017
Q2 | $277K | Buy |
21,504
+11,243
| +110% | +$136K | ﹤0.01% | 4538 |
|
|
2017
Q1 | $124K | Buy |
10,261
+6,971
| +212% | +$86.7K | ﹤0.01% | 4951 |
|
|
2016
Q4 | $34K | Sell |
3,290
-3,785
| -53% | -$38.7K | ﹤0.01% | 6145 |
|
|
2016
Q3 | $65K | Buy |
+7,075
| New | +$62.7K | ﹤0.01% | 5303 |
|
|
2016
Q2 | – | Sell |
-13,669
| Closed | -$109K | – | 8068 |
|
|
2016
Q1 | $109K | Buy |
13,669
+1,594
| +13% | +$12.9K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $100K | Buy |
12,075
+10,888
| +917% | +$89.3K | ﹤0.01% | 5213 |
|
|
2015
Q3 | $9K | Sell |
1,187
-18,856
| -94% | -$169K | ﹤0.01% | 7357 |
|
|
2015
Q2 | $250K | Buy |
20,043
+2,599
| +15% | +$39.1K | ﹤0.01% | 4682 |
|
|
2015
Q1 | $218K | Sell |
17,444
-4,714
| -21% | -$56K | ﹤0.01% | 4812 |
|
|
2014
Q4 | $255K | Buy |
+22,158
| New | +$240K | ﹤0.01% | 4807 |
|
Other funds holding ACH
UBS Group's ACH Position: Q3 2022 in Review
UBS Group sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 11,338 shares — an estimated $108K sold.
UBS Group first reported a position in ACH in Q4 2014 and held it in 27 quarters. The position peaked at $728K in Q4 2017. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.
- UBS Group reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 11,338 Alum Corp of China Ltd shares in Q3 2022, an estimated $108K.
- UBS Group first reported a position in Alum Corp of China Ltd in Q4 2014 and held it in 27 quarters.
- UBS Group's Alum Corp of China Ltd position peaked at $728K in Q4 2017.
- 5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.