Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-533
| Closed | -$3K | – | 4131 |
|
|
2020
Q1 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 3579 |
|
|
2019
Q4 | – | Sell |
-74,142
| Closed | -$778K | – | 4565 |
|
|
2019
Q3 | $778K | Buy |
74,142
+33,236
| +81% | +$349K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $446K | Sell |
40,906
-670
| -2% | -$7.31K | ﹤0.01% | 2771 |
|
|
2019
Q1 | $532K | Sell |
41,576
-33,000
| -44% | -$422K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $795K | Buy |
74,576
+38,400
| +106% | +$409K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $423K | Buy |
36,176
+12,176
| +51% | +$142K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $300K | Buy |
24,000
+19,371
| +418% | +$242K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $60K | Sell |
4,629
-1,457
| -24% | -$18.9K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $82K | Sell |
6,086
-74,530
| -92% | -$1M | ﹤0.01% | 3108 |
|
|
2017
Q3 | $1.13M | Buy |
80,616
+59,934
| +290% | +$841K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $310K | Buy |
20,682
+20,600
| +25,122% | +$309K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $1K | Sell |
82
-1,900
| -96% | -$23.2K | ﹤0.01% | 3999 |
|
|
2016
Q4 | $23K | Sell |
1,982
-6,518
| -77% | -$75.6K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $104K | Buy |
+8,500
| New | +$104K | ﹤0.01% | 2431 |
|
|
2016
Q2 | – | Sell |
-6,705
| Closed | -$87K | – | 4152 |
|
|
2016
Q1 | $87K | Sell |
6,705
-6,700
| -50% | -$86.9K | ﹤0.01% | 2367 |
|
|
2015
Q4 | $161K | Buy |
+13,405
| New | +$161K | ﹤0.01% | 2138 |
|
|
2015
Q3 | – | Sell |
-705
| Closed | -$11K | – | 4387 |
|
|
2015
Q2 | $11K | Sell |
705
-2,654
| -79% | -$41.4K | ﹤0.01% | 3275 |
|
|
2015
Q1 | $50K | Sell |
3,359
-13,019
| -79% | -$194K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $212K | Buy |
16,378
+15,666
| +2,200% | +$203K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $11K | Sell |
712
-45,800
| -98% | -$708K | ﹤0.01% | 3705 |
|
|
2014
Q2 | $698K | Buy |
46,512
+2,422
| +5% | +$36.3K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $573K | Sell |
44,090
-404
| -0.9% | -$5.25K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $668K | Buy |
44,494
+44,432
| +71,665% | +$667K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $1K | Sell |
62
-55,757
| -100% | -$899K | ﹤0.01% | 4110 |
|
|
2013
Q2 | $734K | Buy |
+55,819
| New | +$734K | ﹤0.01% | 1973 |
|