Bank of Montreal’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 |
-98,189
| Closed | -$592K | – | 5531 |
|
|
2020
Q4 | $592K | Buy |
98,189
+8,591
| +10% | +$54.3K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $587K | Buy |
89,598
+21,071
| +31% | +$138K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $418K | Buy |
68,527
+10,937
| +19% | +$66.5K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $340K | Sell |
57,590
-41,250
| -42% | -$329K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $926K | Sell |
98,840
-5,938
| -6% | -$57K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $1.1M | Sell |
104,778
-17,036
| -14% | -$174K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $1.33M | Buy |
121,814
+11,606
| +11% | +$133K | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.41M | Buy |
110,208
+29,026
| +36% | +$344K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $865K | Sell |
81,182
-2,215
| -3% | -$24.6K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $975K | Sell |
83,397
-105,410
| -56% | -$1.27M | ﹤0.01% | 2012 |
|
|
2018
Q2 | $2.36M | Buy |
188,807
+27,119
| +17% | +$363K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $2.07M | Sell |
161,688
-635
| -0.4% | -$8.5K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $2.2M | Buy |
162,323
+25,872
| +19% | +$370K | ﹤0.01% | 1537 |
|
|
2017
Q3 | $1.91M | Buy |
136,451
+31,163
| +30% | +$455K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $1.57M | Buy |
105,288
+75,046
| +248% | +$1.04M | ﹤0.01% | 1755 |
|
|
2017
Q1 | $407K | Sell |
30,242
-2,235
| -7% | -$27.3K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $390K | Sell |
32,477
-12,110
| -27% | -$143K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $543K | Sell |
44,587
-33,876
| -43% | -$376K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $817K | Sell |
78,463
-5,646
| -7% | -$64.2K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $1.11M | Sell |
84,109
-4,890
| -5% | -$56.1K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.07M | Buy |
88,999
+3,398
| +4% | +$42.8K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.09M | Sell |
85,601
-11,904
| -12% | -$163K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.53M | Buy |
97,505
+47,257
| +94% | +$828K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $767K | Sell |
50,248
-276
| -0.5% | -$4.29K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $680K | Buy |
50,524
+7,057
| +16% | +$102K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $654K | Buy |
43,467
+7,412
| +21% | +$124K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $553K | Sell |
36,055
-5,989
| -14% | -$88K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $554K | Buy |
42,044
+3,036
| +8% | +$39.9K | ﹤0.01% | 2003 |
|
|
2013
Q4 | $587K | Buy |
39,008
+14,416
| +59% | +$226K | ﹤0.01% | 1730 |
|
|
2013
Q3 | $379K | Sell |
24,592
-2,846
| -10% | -$42.6K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $361K | Buy |
+27,438
| New | +$375K | ﹤0.01% | 1909 |
|
Other funds holding CHU
Bank of Montreal's CHU Position: Q1 2021 in Review
Bank of Montreal sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 98,189 shares — an estimated $592K sold.
Bank of Montreal first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $2.36M in Q2 2018. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Bank of Montreal reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 98,189 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $592K.
- Bank of Montreal first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's China Unicom (HONG KONG) Limited position peaked at $2.36M in Q2 2018.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.