Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-233,122
| Closed | -$3.57M | – | 4277 |
|
|
2014
Q2 | $3.57M | Buy |
233,122
+12,230
| +6% | +$187K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $2.91M | Buy |
220,892
+58,352
| +36% | +$768K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $2.45M | Sell |
162,540
-2,221
| -1% | -$33.5K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $2.54M | Buy |
164,761
+7,003
| +4% | +$108K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $2.07M | Buy |
+157,758
| New | +$2.07M | ﹤0.01% | 2763 |
|