Arrowstreet Capital’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 |
-207,603
| Closed | -$1.18M | – | 2706 |
|
|
2020
Q4 | $1.18M | Sell |
207,603
-350,387
| -63% | -$1.99M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $3.65M | Sell |
557,990
-547,771
| -50% | -$3.58M | 0.01% | 1307 |
|
|
2020
Q2 | $6.03M | Sell |
1,105,761
-959,988
| -46% | -$5.23M | 0.01% | 978 |
|
|
2020
Q1 | $12.1M | Buy |
2,065,749
+831,549
| +67% | +$4.89M | 0.03% | 425 |
|
|
2019
Q4 | $11.6M | Sell |
1,234,200
-639,654
| -34% | -$5.99M | 0.03% | 566 |
|
|
2019
Q3 | $19.7M | Sell |
1,873,854
-126,155
| -6% | -$1.32M | 0.05% | 349 |
|
|
2019
Q2 | $21.8M | Sell |
2,000,009
-373,987
| -16% | -$4.08M | 0.05% | 341 |
|
|
2019
Q1 | $30.4M | Sell |
2,373,996
-197,172
| -8% | -$2.52M | 0.07% | 271 |
|
|
2018
Q4 | $27.4M | Buy |
2,571,168
+880,970
| +52% | +$9.39M | 0.07% | 256 |
|
|
2018
Q3 | $19.8M | Buy |
1,690,198
+1,346,873
| +392% | +$15.7M | 0.04% | 295 |
|
|
2018
Q2 | $4.3M | Buy |
+343,325
| New | +$4.3M | 0.01% | 569 |
|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$296K | – | 1481 |
|
|
2017
Q4 | $296K | Buy |
+21,900
| New | +$296K | ﹤0.01% | 1132 |
|
|
2017
Q3 | – | Sell |
-967,317
| Closed | -$14.5M | – | 1367 |
|
|
2017
Q2 | $14.5M | Buy |
967,317
+143,609
| +17% | +$2.15M | 0.04% | 301 |
|
|
2017
Q1 | $11.1M | Buy |
+823,708
| New | +$11.1M | 0.04% | 386 |
|
|
2016
Q4 | – | Sell |
-831,736
| Closed | -$10.1M | – | 2970 |
|
|
2016
Q3 | $10.1M | Sell |
831,736
-1,300,668
| -61% | -$15.8M | 0.03% | 443 |
|
|
2016
Q2 | $22.2M | Buy |
2,132,404
+577,195
| +37% | +$6.01M | 0.07% | 257 |
|
|
2016
Q1 | $20.5M | Buy |
1,555,209
+904,229
| +139% | +$11.9M | 0.09% | 241 |
|
|
2015
Q4 | $7.85M | Sell |
650,980
-692,319
| -52% | -$8.35M | 0.04% | 417 |
|
|
2015
Q3 | $17.2M | Buy |
1,343,299
+707,568
| +111% | +$9.04M | 0.08% | 234 |
|
|
2015
Q2 | $9.98M | Sell |
635,731
-586,738
| -48% | -$9.21M | 0.06% | 266 |
|
|
2015
Q1 | $18.7M | Buy |
1,222,469
+163,644
| +15% | +$2.5M | 0.11% | 190 |
|
|
2014
Q4 | $14.2M | Buy |
1,058,825
+871,489
| +465% | +$11.7M | 0.08% | 246 |
|
|
2014
Q3 | $2.82M | Sell |
187,336
-581,916
| -76% | -$8.75M | 0.02% | 519 |
|
|
2014
Q2 | $11.8M | Sell |
769,252
-479,424
| -38% | -$7.35M | 0.06% | 273 |
|
|
2014
Q1 | $16.4M | Buy |
1,248,676
+271,471
| +28% | +$3.57M | 0.1% | 204 |
|
|
2013
Q4 | $14.7M | Buy |
977,205
+298,546
| +44% | +$4.5M | 0.08% | 231 |
|
|
2013
Q3 | $10.5M | Sell |
678,659
-404,645
| -37% | -$6.24M | 0.07% | 255 |
|
|
2013
Q2 | $14.2M | Buy |
+1,083,304
| New | +$14.2M | 0.11% | 180 |
|