Capstone Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $591K | Sell |
39,529
-310
| -0.8% | -$4.64K | 0.02% | 812 |
|
|
2017
Q1 | $537K | Buy |
39,839
+130
| +0.3% | +$1.75K | 0.02% | 864 |
|
|
2016
Q4 | $459K | Hold |
39,709
| – | – | 0.01% | 991 |
|
|
2016
Q3 | $484K | Buy |
39,709
+370
| +0.9% | +$4.51K | 0.01% | 978 |
|
|
2016
Q2 | $410K | Sell |
39,339
-8,150
| -17% | -$84.9K | 0.01% | 1080 |
|
|
2016
Q1 | $625K | Sell |
47,489
-1,640
| -3% | -$21.6K | 0.02% | 779 |
|
|
2015
Q4 | $592K | Sell |
49,129
-1,948
| -4% | -$23.5K | 0.02% | 813 |
|
|
2015
Q3 | $652K | Sell |
51,077
-860
| -2% | -$11K | 0.02% | 750 |
|
|
2015
Q2 | $815K | Sell |
51,937
-26,960
| -34% | -$423K | 0.02% | 672 |
|
|
2015
Q1 | $1.2M | Sell |
78,897
-150
| -0.2% | -$2.29K | 0.03% | 580 |
|
|
2014
Q4 | $1.06M | Buy |
79,047
+26,380
| +50% | +$355K | 0.03% | 612 |
|
|
2014
Q3 | $792K | Sell |
52,667
-2,390
| -4% | -$35.9K | 0.03% | 702 |
|
|
2014
Q2 | $844K | Buy |
55,057
+780
| +1% | +$12K | 0.03% | 698 |
|
|
2014
Q1 | $714K | Buy |
54,277
+3,329
| +7% | +$43.8K | 0.02% | 796 |
|
|
2013
Q4 | $767K | Sell |
50,948
-2,260
| -4% | -$34K | 0.02% | 802 |
|
|
2013
Q3 | $820K | Sell |
53,208
-1,423
| -3% | -$21.9K | 0.02% | 909 |
|
|
2013
Q2 | $718K | Buy |
+54,631
| New | +$718K | 0.02% | 935 |
|