AllianceBernstein’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,660
| Closed | -$443K | – | 3222 |
|
|
2019
Q2 | $443K | Sell |
40,660
-12,530
| -24% | -$137K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $681K | Buy |
53,190
+5,747
| +12% | +$73.6K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $506K | Sell |
47,443
-1,472,817
| -97% | -$15.7M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $17.8M | Sell |
1,520,260
-79,388
| -5% | -$928K | 0.01% | 819 |
|
|
2018
Q2 | $20M | Buy |
1,599,648
+474,082
| +42% | +$5.93M | 0.01% | 785 |
|
|
2018
Q1 | $14.4M | Buy |
1,125,566
+1,059,499
| +1,604% | +$13.6M | 0.01% | 851 |
|
|
2017
Q4 | $894K | Buy |
66,067
+1,881
| +3% | +$25.5K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $901K | Sell |
64,186
-973
| -1% | -$13.7K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $975K | Sell |
65,159
-1,043
| -2% | -$15.6K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $892K | Buy |
66,202
+16,066
| +32% | +$216K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $579K | Buy |
50,136
+10,593
| +27% | +$122K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $482K | Buy |
+39,543
| New | +$482K | ﹤0.01% | 2534 |
|