AGA
CHU
Altrinsic Global Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,364
| Closed | -$904K | – | 89 |
|
|
2018
Q3 | $904K | Hold |
77,364
| – | – | 0.04% | 74 |
|
|
2018
Q2 | $968K | Hold |
77,364
| – | – | 0.04% | 73 |
|
|
2018
Q1 | $992K | Buy |
77,364
+21,230
| +38% | +$272K | 0.04% | 72 |
|
|
2017
Q4 | $759K | Hold |
56,134
| – | – | 0.03% | 77 |
|
|
2017
Q3 | $788K | Sell |
56,134
-38,083
| -40% | -$535K | 0.03% | 79 |
|
|
2017
Q2 | $1.41M | Sell |
94,217
-1,830
| -2% | -$27.4K | 0.05% | 71 |
|
|
2017
Q1 | $1.29M | Hold |
96,047
| – | – | 0.04% | 74 |
|
|
2016
Q4 | $1.11M | Buy |
96,047
+38,332
| +66% | +$443K | 0.04% | 74 |
|
|
2016
Q3 | $703K | Hold |
57,715
| – | – | 0.03% | 75 |
|
|
2016
Q2 | $601K | Sell |
57,715
-876
| -1% | -$9.12K | 0.02% | 76 |
|
|
2016
Q1 | $771K | Sell |
58,591
-177
| -0.3% | -$2.33K | 0.02% | 79 |
|
|
2015
Q4 | $709K | Sell |
58,768
-17,674
| -23% | -$213K | 0.02% | 76 |
|
|
2015
Q3 | $976K | Hold |
76,442
| – | – | 0.02% | 77 |
|
|
2015
Q2 | $1.2M | Buy |
76,442
+52,783
| +223% | +$829K | 0.02% | 80 |
|
|
2015
Q1 | $361K | Buy |
23,659
+10,491
| +80% | +$160K | 0.01% | 84 |
|
|
2014
Q4 | $177K | Hold |
13,168
| – | – | ﹤0.01% | 84 |
|
|
2014
Q3 | $198K | Sell |
13,168
-19,468
| -60% | -$293K | ﹤0.01% | 89 |
|
|
2014
Q2 | $500K | Hold |
32,636
| – | – | 0.01% | 84 |
|
|
2014
Q1 | $429K | Hold |
32,636
| – | – | 0.01% | 87 |
|
|
2013
Q4 | $491K | Buy |
+32,636
| New | +$491K | 0.01% | 84 |
|