Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-346,981
| Closed | -$371K | – | 2406 |
|
|
2018
Q1 | $371K | Sell |
346,981
-649,948
| -65% | -$695K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $1.68M | Hold |
996,929
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $847K | Sell |
996,929
-940,134
| -49% | -$799K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $2.25M | Sell |
1,937,063
-18,880
| -1% | -$21.9K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $3.05M | Sell |
1,955,943
-292,268
| -13% | -$456K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $5.76M | Sell |
2,248,211
-57,414
| -2% | -$147K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $8.88M | Sell |
2,305,625
-405,813
| -15% | -$1.56M | ﹤0.01% | 1216 |
|
|
2016
Q2 | $17.6M | Sell |
2,711,438
-162,642
| -6% | -$1.05M | ﹤0.01% | 992 |
|
|
2016
Q1 | $22.7M | Sell |
2,874,080
-234,303
| -8% | -$1.85M | 0.01% | 885 |
|
|
2015
Q4 | $25.6M | Sell |
3,108,383
-168,327
| -5% | -$1.39M | 0.01% | 887 |
|
|
2015
Q3 | $25.6M | Sell |
3,276,710
-360,782
| -10% | -$2.82M | 0.01% | 890 |
|
|
2015
Q2 | $45.5M | Buy |
3,637,492
+18,109
| +0.5% | +$227K | 0.01% | 753 |
|
|
2015
Q1 | $43M | Sell |
3,619,383
-147,339
| -4% | -$1.75M | 0.01% | 777 |
|
|
2014
Q4 | $34.6M | Buy |
3,766,722
+78,754
| +2% | +$724K | 0.01% | 848 |
|
|
2014
Q3 | $50.8M | Buy |
3,687,968
+156,392
| +4% | +$2.16M | 0.01% | 716 |
|
|
2014
Q2 | $55.2M | Buy |
3,531,576
+165,603
| +5% | +$2.59M | 0.01% | 708 |
|
|
2014
Q1 | $66.1M | Buy |
+3,365,973
| New | +$66.1M | 0.02% | 651 |
|