Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,545
| Closed | -$38K | – | 3943 |
|
|
2017
Q1 | $38K | Buy |
+24,545
| New | +$38K | ﹤0.01% | 2869 |
|
|
2016
Q4 | – | Sell |
-16,274
| Closed | -$63K | – | 4164 |
|
|
2016
Q3 | $63K | Buy |
16,274
+3,455
| +27% | +$13.4K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $83K | Sell |
12,819
-26,240
| -67% | -$170K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $308K | Buy |
+39,059
| New | +$308K | 0.01% | 1660 |
|
|
2015
Q3 | – | Sell |
-14,888
| Closed | -$186K | – | 3766 |
|
|
2015
Q2 | $186K | Buy |
+14,888
| New | +$186K | ﹤0.01% | 2153 |
|
|
2015
Q1 | – | Sell |
-12,294
| Closed | -$113K | – | 3623 |
|
|
2014
Q4 | $113K | Buy |
+12,294
| New | +$113K | ﹤0.01% | 2283 |
|
|
2014
Q1 | – | Sell |
-23,977
| Closed | -$214K | – | 3293 |
|
|
2013
Q4 | $214K | Buy |
+23,977
| New | +$214K | ﹤0.01% | 1882 |
|