UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,338
| Closed | -$108K | – | 10427 |
|
|
2022
Q2 | $108K | Buy |
11,338
+1,003
| +10% | +$9.55K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $149K | Sell |
10,335
-961
| -9% | -$13.9K | ﹤0.01% | 4613 |
|
|
2021
Q4 | $155K | Buy |
11,296
+2,775
| +33% | +$38.1K | ﹤0.01% | 4858 |
|
|
2021
Q3 | $159K | Buy |
8,521
+4,536
| +114% | +$84.6K | ﹤0.01% | 4446 |
|
|
2021
Q2 | $59K | Buy |
3,985
+3,342
| +520% | +$49.5K | ﹤0.01% | 5242 |
|
|
2021
Q1 | $7K | Sell |
643
-2,089
| -76% | -$22.7K | ﹤0.01% | 7151 |
|
|
2020
Q4 | $24K | Buy |
+2,732
| New | +$24K | ﹤0.01% | 5813 |
|
|
2020
Q2 | – | Sell |
-1,049
| Closed | -$5K | – | 7453 |
|
|
2020
Q1 | $5K | Sell |
1,049
-219
| -17% | -$1.04K | ﹤0.01% | 6421 |
|
|
2019
Q4 | $11K | Buy |
+1,268
| New | +$11K | ﹤0.01% | 6182 |
|
|
2019
Q3 | – | Sell |
-6,423
| Closed | -$57K | – | 5754 |
|
|
2019
Q2 | $57K | Sell |
6,423
-11,393
| -64% | -$101K | ﹤0.01% | 4951 |
|
|
2019
Q1 | $166K | Buy |
17,816
+14,381
| +419% | +$134K | ﹤0.01% | 3975 |
|
|
2018
Q4 | $27K | Sell |
3,435
-1,118
| -25% | -$8.79K | ﹤0.01% | 5658 |
|
|
2018
Q3 | $50K | Sell |
4,553
-10,143
| -69% | -$111K | ﹤0.01% | 5278 |
|
|
2018
Q2 | $160K | Sell |
14,696
-1,177
| -7% | -$12.8K | ﹤0.01% | 4248 |
|
|
2018
Q1 | $221K | Sell |
15,873
-24,740
| -61% | -$344K | ﹤0.01% | 3926 |
|
|
2017
Q4 | $728K | Buy |
40,613
+11,883
| +41% | +$213K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $637K | Buy |
28,730
+7,226
| +34% | +$160K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $277K | Buy |
21,504
+11,243
| +110% | +$145K | ﹤0.01% | 3715 |
|
|
2017
Q1 | $124K | Buy |
10,261
+6,971
| +212% | +$84.2K | ﹤0.01% | 4095 |
|
|
2016
Q4 | $34K | Sell |
3,290
-3,785
| -53% | -$39.1K | ﹤0.01% | 5216 |
|
|
2016
Q3 | $65K | Buy |
+7,075
| New | +$65K | ﹤0.01% | 4443 |
|
|
2016
Q2 | – | Sell |
-13,669
| Closed | -$109K | – | 6986 |
|
|
2016
Q1 | $109K | Buy |
13,669
+1,594
| +13% | +$12.7K | ﹤0.01% | 4171 |
|
|
2015
Q4 | $100K | Buy |
12,075
+10,888
| +917% | +$90.2K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $9K | Sell |
1,187
-18,856
| -94% | -$143K | ﹤0.01% | 5996 |
|
|
2015
Q2 | $250K | Buy |
20,043
+2,599
| +15% | +$32.4K | ﹤0.01% | 3727 |
|
|
2015
Q1 | $218K | Sell |
17,444
-4,714
| -21% | -$58.9K | ﹤0.01% | 3738 |
|
|
2014
Q4 | $255K | Buy |
+22,158
| New | +$255K | ﹤0.01% | 3613 |
|