Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.95M | Sell |
870,831
-329,698
| -27% | -$1.87M | 0.01% | 834 |
|
|
2020
Q3 | $7.85M | Buy |
1,200,529
+84,347
| +8% | +$552K | 0.03% | 557 |
|
|
2020
Q2 | $6.08M | Buy |
1,116,182
+52,904
| +5% | +$288K | 0.02% | 655 |
|
|
2020
Q1 | $6.25M | Buy |
1,063,278
+180,303
| +20% | +$1.06M | 0.03% | 565 |
|
|
2019
Q4 | $8.27M | Buy |
882,975
+169,843
| +24% | +$1.59M | 0.03% | 561 |
|
|
2019
Q3 | $7.48M | Buy |
713,132
+264,318
| +59% | +$2.77M | 0.03% | 570 |
|
|
2019
Q2 | $4.89M | Buy |
448,814
+4,057
| +0.9% | +$44.2K | 0.02% | 721 |
|
|
2019
Q1 | $5.69M | Buy |
444,757
+75,495
| +20% | +$966K | 0.02% | 656 |
|
|
2018
Q4 | $3.94M | Buy |
369,262
+66,222
| +22% | +$706K | 0.02% | 729 |
|
|
2018
Q3 | $3.54M | Sell |
303,040
-4,987
| -2% | -$58.3K | 0.02% | 804 |
|
|
2018
Q2 | $3.85M | Sell |
308,027
-88,511
| -22% | -$1.11M | 0.02% | 759 |
|
|
2018
Q1 | $5.09M | Sell |
396,538
-104,974
| -21% | -$1.35M | 0.03% | 647 |
|
|
2017
Q4 | $6.79M | Sell |
501,512
-78,601
| -14% | -$1.06M | 0.03% | 536 |
|
|
2017
Q3 | $8.14M | Buy |
580,113
+22,359
| +4% | +$314K | 0.05% | 445 |
|
|
2017
Q2 | $8.34M | Buy |
557,754
+2,805
| +0.5% | +$42K | 0.05% | 427 |
|
|
2017
Q1 | $7.48M | Buy |
554,949
+325,588
| +142% | +$4.39M | 0.05% | 422 |
|
|
2016
Q4 | $2.65M | Sell |
229,361
-95,865
| -29% | -$1.11M | 0.02% | 723 |
|
|
2016
Q3 | $3.96M | Buy |
325,226
+57,372
| +21% | +$699K | 0.03% | 610 |
|
|
2016
Q2 | $2.79M | Buy |
267,854
+82,892
| +45% | +$863K | 0.02% | 693 |
|
|
2016
Q1 | $2.43M | Buy |
184,962
+48,882
| +36% | +$643K | 0.02% | 709 |
|
|
2015
Q4 | $1.64M | Sell |
136,080
-196,763
| -59% | -$2.37M | 0.02% | 814 |
|
|
2015
Q3 | $4.25M | Buy |
332,843
+2,835
| +0.9% | +$36.2K | 0.04% | 477 |
|
|
2015
Q2 | $5.18M | Buy |
330,008
+80,032
| +32% | +$1.26M | 0.05% | 409 |
|
|
2015
Q1 | $3.82M | Buy |
249,976
+64,616
| +35% | +$986K | 0.04% | 483 |
|
|
2014
Q4 | $2.49M | Sell |
185,360
-24,854
| -12% | -$334K | 0.03% | 578 |
|
|
2014
Q3 | $3.16M | Sell |
210,214
-8,051
| -4% | -$121K | 0.04% | 486 |
|
|
2014
Q2 | $3.35M | Sell |
218,265
-12,753
| -6% | -$196K | 0.05% | 452 |
|
|
2014
Q1 | $3.04M | Buy |
+231,018
| New | +$3.04M | 0.04% | 554 |
|
|
2013
Q4 | – | Sell |
-146,528
| Closed | -$2.26M | – | 476 |
|
|
2013
Q3 | $2.26M | Buy |
146,528
+51,669
| +54% | +$797K | 0.04% | 540 |
|
|
2013
Q2 | $1.25M | Buy |
+94,859
| New | +$1.25M | 0.03% | 678 |
|