Comerica Bank’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
2021
Q1
Sell
-165,010
Closed -$995K 2388
2020
Q4
$995K Buy
165,010
+7,544
+5% +$45.5K 0.01% 1723
2020
Q3
$1.12M Sell
157,466
-1,604
-1% -$11.4K 0.01% 1485
2020
Q2
$902K Buy
159,070
+7,970
+5% +$45.2K 0.01% 1587
2020
Q1
$972K Sell
151,100
-3,962
-3% -$25.5K 0.01% 1365
2019
Q4
$1.3M Sell
155,062
-1,918
-1% -$16.1K 0.01% 1380
2019
Q3
$1.61M Sell
156,980
-5,970
-4% -$61.1K 0.01% 1253
2019
Q2
$1.71M Sell
162,950
-3,318
-2% -$34.8K 0.01% 1195
2019
Q1
$2.15M Sell
166,268
-12,708
-7% -$164K 0.02% 1080
2018
Q4
$2.05M Buy
178,976
+897
+0.5% +$10.3K 0.02% 1084
2018
Q3
$2M Buy
178,079
+10,601
+6% +$119K 0.02% 1145
2018
Q2
$2.01M Buy
167,478
+430
+0.3% +$5.17K 0.01% 1263
2018
Q1
$2.22M Buy
167,048
+3,129
+2% +$41.6K 0.02% 1161
2017
Q4
$2.4M Buy
163,919
+35,193
+27% +$514K 0.02% 1156
2017
Q3
$1.83M Hold
128,726
0.01% 1281
2017
Q2
$1.92M Sell
128,726
-8,799
-6% -$132K 0.01% 1221
2017
Q1
$1.8M Buy
137,525
+1,783
+1% +$23.4K 0.01% 1287
2016
Q4
$1.56M Buy
135,742
+14,431
+12% +$166K 0.01% 1360
2016
Q3
$1.48M Sell
121,311
-7,820
-6% -$95.7K 0.01% 1270
2016
Q2
$1.39M Sell
129,131
-786
-0.6% -$8.44K 0.01% 1308
2016
Q1
$1.68M Buy
129,917
+1,304
+1% +$16.8K 0.02% 1157
2015
Q4
$1.44M Buy
128,613
+5,764
+5% +$64.3K 0.01% 1209
2015
Q3
$1.57M Sell
122,849
-129,277
-51% -$1.65M 0.01% 1176
2015
Q2
$3.96M Buy
252,126
+130,163
+107% +$2.04M 0.02% 1098
2015
Q1
$1.86M Sell
121,963
-101,715
-45% -$1.55M 0.02% 1130
2014
Q4
$3.01M Buy
223,678
+112,145
+101% +$1.51M 0.01% 1235
2014
Q3
$1.68M Sell
111,533
-5,065
-4% -$76.1K 0.01% 1184
2014
Q2
$1.79M Sell
116,598
-27,398
-19% -$420K 0.02% 1162
2014
Q1
$1.9M Buy
143,996
+469
+0.3% +$6.17K 0.01% 1171
2013
Q4
$2.16M Sell
143,527
-7,869
-5% -$118K 0.02% 1061
2013
Q3
$2.33M Buy
151,396
+13,294
+10% +$205K 0.02% 1048
2013
Q2
$1.82M Buy
+138,102
New +$1.82M 0.01% 1024