CAM
CHU
ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,271
| Closed | -$2.52M | – | 790 |
|
|
2016
Q2 | $2.52M | Sell |
242,271
-56,800
| -19% | -$592K | 0.08% | 166 |
|
|
2016
Q1 | $3.94M | Buy |
299,071
+1,500
| +0.5% | +$19.7K | 0.12% | 110 |
|
|
2015
Q4 | $3.59M | Sell |
297,571
-14,000
| -4% | -$169K | 0.1% | 117 |
|
|
2015
Q3 | $3.98M | Buy |
311,571
+73,171
| +31% | +$934K | 0.12% | 110 |
|
|
2015
Q2 | $3.74M | Buy |
238,400
+77,900
| +49% | +$1.22M | 0.11% | 126 |
|
|
2015
Q1 | $2.45M | Buy |
160,500
+16,800
| +12% | +$256K | 0.07% | 163 |
|
|
2014
Q4 | $1.93M | Sell |
143,700
-3,982
| -3% | -$53.5K | 0.07% | 164 |
|
|
2014
Q3 | $2.22M | Sell |
147,682
-91,375
| -38% | -$1.37M | 0.08% | 161 |
|
|
2014
Q2 | $3.66M | Buy |
239,057
+50,777
| +27% | +$778K | 0.14% | 108 |
|
|
2014
Q1 | $2.48M | Sell |
188,280
-9,620
| -5% | -$127K | 0.1% | 146 |
|
|
2013
Q4 | $2.98M | Buy |
197,900
+11,400
| +6% | +$172K | 0.13% | 123 |
|
|
2013
Q3 | $2.88M | Hold |
186,500
| – | – | 0.13% | 135 |
|
|
2013
Q2 | $2.45M | Buy |
+186,500
| New | +$2.45M | 0.11% | 163 |
|