VanEck Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,858
| Closed | -$30K | – | 807 |
|
2015
Q3 | $30K | Buy |
3,858
+77
| +2% | +$599 | ﹤0.01% | 756 |
|
2015
Q2 | $47K | Buy |
3,781
+51
| +1% | +$634 | ﹤0.01% | 704 |
|
2015
Q1 | $47K | Buy |
3,730
+330
| +10% | +$4.16K | ﹤0.01% | 697 |
|
2014
Q4 | $39K | Buy |
3,400
+63
| +2% | +$723 | ﹤0.01% | 684 |
|
2014
Q3 | $34K | Sell |
3,337
-226
| -6% | -$2.3K | ﹤0.01% | 679 |
|
2014
Q2 | $32K | Buy |
3,563
+9
| +0.3% | +$81 | ﹤0.01% | 706 |
|
2014
Q1 | $31K | Buy |
3,554
+153
| +4% | +$1.34K | ﹤0.01% | 684 |
|
2013
Q4 | $30K | Buy |
3,401
+65
| +2% | +$573 | ﹤0.01% | 674 |
|
2013
Q3 | $31K | Sell |
3,336
-1,031
| -24% | -$9.58K | ﹤0.01% | 639 |
|
2013
Q2 | $34K | Buy |
+4,367
| New | +$34K | ﹤0.01% | 640 |
|