Assenagon Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-114,960
Closed -$752K 1307
2020
Q3
$752K Buy
114,960
+16,295
+17% +$107K ﹤0.01% 874
2020
Q2
$538K Buy
+98,665
New +$538K ﹤0.01% 929