Bank of America’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,660
| Closed | -$67K | – | 8098 |
|
|
2020
Q4 | $67K | Sell |
11,660
-34,869
| -75% | -$221K | ﹤0.01% | 6199 |
|
|
2020
Q3 | $304K | Buy |
46,529
+21,065
| +83% | +$138K | ﹤0.01% | 5046 |
|
|
2020
Q2 | $139K | Sell |
25,464
-300,873
| -92% | -$1.83M | ﹤0.01% | 5495 |
|
|
2020
Q1 | $1.92M | Sell |
326,337
-338,000
| -51% | -$2.7M | ﹤0.01% | 3514 |
|
|
2019
Q4 | $6.22M | Buy |
664,337
+75,106
| +13% | +$722K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $6.18M | Buy |
589,231
+15,103
| +3% | +$154K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $6.26M | Buy |
574,128
+138,014
| +32% | +$1.58M | ﹤0.01% | 3018 |
|
|
2019
Q1 | $5.58M | Sell |
436,114
-84,190
| -16% | -$998K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $5.55M | Sell |
520,304
-288,519
| -36% | -$3.21M | ﹤0.01% | 2881 |
|
|
2018
Q3 | $9.45M | Sell |
808,823
-757,004
| -48% | -$9.11M | ﹤0.01% | 2527 |
|
|
2018
Q2 | $19.6M | Buy |
1,565,827
+125,929
| +9% | +$1.69M | ﹤0.01% | 1821 |
|
|
2018
Q1 | $18.5M | Buy |
1,439,898
+1,294,913
| +893% | +$17.3M | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.96M | Sell |
144,985
-86,687
| -37% | -$1.24M | ﹤0.01% | 3963 |
|
|
2017
Q3 | $3.25M | Buy |
231,672
+90,119
| +64% | +$1.32M | ﹤0.01% | 3573 |
|
|
2017
Q2 | $2.12M | Buy |
141,553
+66,719
| +89% | +$929K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $1.01M | Sell |
74,834
-22,734
| -23% | -$278K | ﹤0.01% | 4423 |
|
|
2016
Q4 | $1.13M | Sell |
97,568
-48,974
| -33% | -$578K | ﹤0.01% | 4247 |
|
|
2016
Q3 | $1.78M | Sell |
146,542
-96,969
| -40% | -$1.08M | ﹤0.01% | 3732 |
|
|
2016
Q2 | $2.54M | Sell |
243,511
-2,623,025
| -92% | -$29.8M | ﹤0.01% | 3435 |
|
|
2016
Q1 | $37.7M | Sell |
2,866,536
-45,733
| -2% | -$525K | 0.01% | 1103 |
|
|
2015
Q4 | $35.1M | Sell |
2,912,269
-339,488
| -10% | -$4.27M | 0.01% | 1226 |
|
|
2015
Q3 | $41.5M | Buy |
3,251,757
+1,668,914
| +105% | +$22.8M | 0.01% | 1090 |
|
|
2015
Q2 | $24.9M | Sell |
1,582,843
-287,433
| -15% | -$5.03M | 0.01% | 1243 |
|
|
2015
Q1 | $28.5M | Sell |
1,870,276
-19,287
| -1% | -$300K | 0.01% | 1122 |
|
|
2014
Q4 | $25.4M | Sell |
1,889,563
-187,423
| -9% | -$2.7M | 0.01% | 1215 |
|
|
2014
Q3 | $31.2M | Sell |
2,076,986
-204,928
| -9% | -$3.42M | 0.01% | 1116 |
|
|
2014
Q2 | $35M | Buy |
2,281,914
+282,559
| +14% | +$4.15M | 0.01% | 1026 |
|
|
2014
Q1 | $26.3M | Buy |
1,999,355
+692,994
| +53% | +$9.11M | 0.01% | 1103 |
|
|
2013
Q4 | $19.7M | Buy |
1,306,361
+230,777
| +21% | +$3.62M | 0.01% | 1350 |
|
|
2013
Q3 | $16.6M | Buy |
1,075,584
+191,040
| +22% | +$2.86M | 0.01% | 1406 |
|
|
2013
Q2 | $11.6M | Buy |
+884,544
| New | +$12.1M | ﹤0.01% | 1607 |
|
Other funds holding CHU
Bank of America's CHU Position: Q1 2021 in Review
Bank of America sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 11,660 shares — an estimated $67K sold.
Bank of America first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $41.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Bank of America reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 11,660 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $67K.
- Bank of America first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- Bank of America's China Unicom (HONG KONG) Limited position peaked at $41.5M in Q3 2015.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.