CHU

BNP Paribas Financial Markets’s China Unicom (HONG KONG) Limited CHU Stock Holding History

BNP Paribas Financial Markets’s Portfolio CHU Stock Details CHU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-118,254	Closed	-$672K	–	3523
2020 Q4	$672K	Hold	118,254	–	–	﹤0.01%	1701
2020 Q3	$773K	Hold	118,254	–	–	﹤0.01%	1415
2020 Q2	$644K	Hold	118,254	–	–	﹤0.01%	1443
2020 Q1	$695K	Hold	118,254	–	–	﹤0.01%	1641
2019 Q4	$1.11M	Sell	118,254 -871	-0.7%	-$8.15K	﹤0.01%	1434
2019 Q3	$1.25M	Sell	119,125 -638	-0.5%	-$6.69K	﹤0.01%	1238
2019 Q2	$1.31M	Sell	119,763 -1,566	-1%	-$17.1K	﹤0.01%	1153
2019 Q1	$1.55M	Buy	121,329 +1,937	+2%	+$24.8K	﹤0.01%	1075
2018 Q4	$1.27M	Sell	119,392 -1,306	-1%	-$13.9K	﹤0.01%	992
2018 Q3	$1.41M	Sell	120,698 -1,072	-0.9%	-$12.5K	﹤0.01%	1120
2018 Q2	$1.52M	Sell	121,770 -3,083	-2%	-$38.6K	﹤0.01%	1103
2018 Q1	$1.6M	Buy	124,853 +3,256	+3%	+$41.8K	﹤0.01%	1043
2017 Q4	$1.65M	Sell	121,597 -4,406	-3%	-$59.6K	﹤0.01%	1104
2017 Q3	$1.77M	Buy	126,003 +3,357	+3%	+$47.1K	﹤0.01%	1084
2017 Q2	$1.83M	Buy	122,646 +990	+0.8%	+$14.8K	0.01%	1102
2017 Q1	$1.64M	Buy	121,656 +2,990	+3%	+$40.3K	﹤0.01%	1009
2016 Q4	$1.37M	Sell	118,666 -10,776	-8%	-$124K	0.01%	977
2016 Q3	$1.58M	Buy	129,442 +11,188	+9%	+$136K	0.01%	788
2016 Q2	$1.23M	Hold	118,254	–	–	0.01%	1082
2016 Q1	$1.56M	Sell	118,254 -118,254	-50%	-$1.56M	0.01%	904
2015 Q4	$2.85M	Buy	236,508 +118,254	+100%	+$1.43M	0.01%	819
2015 Q3	$1.51M	Sell	118,254 -16,746	-12%	-$214K	﹤0.01%	923
2015 Q2	$2.12M	Hold	135,000	–	–	0.01%	852
2015 Q1	$2.06M	Hold	135,000	–	–	0.01%	878
2014 Q4	$1.82M	Hold	135,000	–	–	0.01%	850
2014 Q3	$2.03M	Buy	+135,000	New	+$2.03M	﹤0.01%	930
2013 Q4	–	Sell	-151,875	Closed	-$2.34M	–	3643
2013 Q3	$2.34M	Buy	151,875 +77,620	+105%	+$1.2M	﹤0.01%	803
2013 Q2	$976K	Buy	+74,255	New	+$976K	﹤0.01%	874