Verition Fund Management’s Chinacache International Holdings Ltd CCIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,785
| Closed | -$148K | – | 873 |
|
|
2015
Q2 | $148K | Buy |
+11,785
| New | +$148K | 0.03% | 496 |
|
|
2015
Q1 | – | Sell |
-51,271
| Closed | -$471K | – | 586 |
|
|
2014
Q4 | $471K | Sell |
51,271
-356,471
| -87% | -$3.27M | 0.11% | 79 |
|
|
2014
Q3 | $5.62M | Buy |
407,742
+86,258
| +27% | +$1.19M | 0.79% | 12 |
|
|
2014
Q2 | $5.03M | Buy |
321,484
+239,032
| +290% | +$3.74M | 0.54% | 19 |
|
|
2014
Q1 | $1.69M | Sell |
82,452
-330,548
| -80% | -$6.79M | 0.26% | 54 |
|
|
2013
Q4 | $3.68M | Buy |
+413,000
| New | +$3.68M | 0.65% | 24 |
|