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 |
|