Bank of Montreal’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 |
-98,189
| Closed | -$592K | – | 4857 |
|
|
2020
Q4 | $592K | Buy |
98,189
+8,591
| +10% | +$51.8K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $587K | Buy |
89,598
+21,071
| +31% | +$138K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $418K | Buy |
68,527
+10,937
| +19% | +$66.7K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $340K | Sell |
57,590
-41,250
| -42% | -$244K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $926K | Sell |
98,840
-5,938
| -6% | -$55.6K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $1.1M | Sell |
104,778
-17,036
| -14% | -$179K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.33M | Buy |
121,814
+11,606
| +11% | +$127K | ﹤0.01% | 1643 |
|
|
2019
Q1 | $1.41M | Buy |
110,208
+29,026
| +36% | +$372K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $865K | Sell |
81,182
-2,215
| -3% | -$23.6K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $975K | Sell |
83,397
-105,410
| -56% | -$1.23M | ﹤0.01% | 1816 |
|
|
2018
Q2 | $2.36M | Buy |
188,807
+27,119
| +17% | +$339K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $2.07M | Sell |
161,688
-635
| -0.4% | -$8.15K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $2.2M | Buy |
162,323
+25,872
| +19% | +$350K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $1.91M | Buy |
136,451
+31,163
| +30% | +$437K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $1.58M | Buy |
105,288
+75,046
| +248% | +$1.12M | ﹤0.01% | 1620 |
|
|
2017
Q1 | $407K | Sell |
30,242
-2,235
| -7% | -$30.1K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $390K | Sell |
32,477
-12,110
| -27% | -$145K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $543K | Sell |
44,587
-33,876
| -43% | -$413K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $817K | Sell |
78,463
-5,646
| -7% | -$58.8K | ﹤0.01% | 1770 |
|
|
2016
Q1 | $1.11M | Sell |
84,109
-4,890
| -5% | -$64.3K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.07M | Buy |
88,999
+3,398
| +4% | +$41K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.09M | Sell |
85,601
-11,904
| -12% | -$152K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $1.53M | Buy |
97,505
+47,257
| +94% | +$743K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $767K | Sell |
50,248
-276
| -0.5% | -$4.21K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $680K | Buy |
50,524
+7,057
| +16% | +$95K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $654K | Buy |
43,467
+7,412
| +21% | +$112K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $553K | Sell |
36,055
-5,989
| -14% | -$91.9K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $554K | Buy |
42,044
+3,036
| +8% | +$40K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $587K | Buy |
39,008
+14,416
| +59% | +$217K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $379K | Sell |
24,592
-2,846
| -10% | -$43.9K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $361K | Buy |
+27,438
| New | +$361K | ﹤0.01% | 1591 |
|