Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,590
| Closed | -$62K | – | 185 |
|
|
2020
Q1 | $62K | Hold |
10,590
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $99K | Sell |
10,590
-200
| -2% | -$1.87K | 0.02% | 194 |
|
|
2019
Q3 | $113K | Sell |
10,790
-800
| -7% | -$8.38K | 0.02% | 186 |
|
|
2019
Q2 | $126K | Hold |
11,590
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $148K | Hold |
11,590
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $124K | Hold |
11,590
| – | – | 0.03% | 173 |
|
|
2018
Q3 | $135K | Hold |
11,590
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $145K | Hold |
11,590
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $149K | Hold |
11,590
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $157K | Buy |
+11,590
| New | +$157K | 0.03% | 150 |
|