Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,045
| Closed | -$194K | – | 3950 |
|
|
2020
Q4 | $194K | Sell |
34,045
-1,153
| -3% | -$6.57K | ﹤0.01% | 3618 |
|
|
2020
Q3 | $231K | Buy |
35,198
+17,903
| +104% | +$117K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $95K | Sell |
17,295
-21,749
| -56% | -$119K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $229K | Sell |
39,044
-10
| -0% | -$59 | ﹤0.01% | 3397 |
|
|
2019
Q4 | $365K | Sell |
39,054
-17,107
| -30% | -$160K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $590K | Buy |
56,161
+19,579
| +54% | +$206K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $399K | Buy |
36,582
+7,755
| +27% | +$84.6K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $369K | Buy |
28,827
+14,820
| +106% | +$190K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $150K | Buy |
+14,007
| New | +$150K | ﹤0.01% | 3479 |
|
|
2018
Q1 | – | Sell |
-15,458
| Closed | -$209K | – | 3787 |
|
|
2017
Q4 | $209K | Buy |
15,458
+3,604
| +30% | +$48.7K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $166K | Sell |
11,854
-327
| -3% | -$4.58K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $181K | Buy |
+12,181
| New | +$181K | ﹤0.01% | 3575 |
|
|
2016
Q4 | – | Sell |
-23,501
| Closed | -$286K | – | 4029 |
|
|
2016
Q3 | $286K | Buy |
23,501
+1,367
| +6% | +$16.6K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $230K | Sell |
22,134
-5,912
| -21% | -$61.4K | ﹤0.01% | 3482 |
|
|
2016
Q1 | $369K | Buy |
28,046
+1,900
| +7% | +$25K | ﹤0.01% | 3271 |
|
|
2015
Q4 | $315K | Buy |
26,146
+3,343
| +15% | +$40.3K | ﹤0.01% | 3449 |
|
|
2015
Q3 | $290K | Buy |
22,803
+82
| +0.4% | +$1.04K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $356K | Buy |
+22,721
| New | +$356K | ﹤0.01% | 3545 |
|
|
2014
Q4 | – | Sell |
-4,608
| Closed | -$69K | – | 5384 |
|
|
2014
Q3 | $69K | Buy |
4,608
+270
| +6% | +$4.04K | ﹤0.01% | 3847 |
|
|
2014
Q2 | $66K | Buy |
4,338
+492
| +13% | +$7.49K | ﹤0.01% | 3777 |
|
|
2014
Q1 | $50K | Sell |
3,846
-3,708
| -49% | -$48.2K | ﹤0.01% | 3792 |
|
|
2013
Q4 | $114K | Buy |
7,554
+145
| +2% | +$2.19K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $114K | Buy |
7,409
+176
| +2% | +$2.71K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $95K | Buy |
+7,233
| New | +$95K | ﹤0.01% | 3407 |
|