Connor, Clark & Lunn Investment Management (CC&L)’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,202,694
| Closed | -$6.83M | – | 1151 |
|
|
2020
Q4 | $6.83M | Buy |
1,202,694
+338,651
| +39% | +$1.92M | 0.04% | 274 |
|
|
2020
Q3 | $5.65M | Buy |
864,043
+485,022
| +128% | +$3.17M | 0.04% | 286 |
|
|
2020
Q2 | $2.07M | Buy |
379,021
+218,471
| +136% | +$1.19M | 0.01% | 455 |
|
|
2020
Q1 | $944K | Buy |
160,550
+93,450
| +139% | +$549K | 0.01% | 578 |
|
|
2019
Q4 | $628K | Buy |
67,100
+31,400
| +88% | +$294K | ﹤0.01% | 622 |
|
|
2019
Q3 | $374K | Buy |
35,700
+14,700
| +70% | +$154K | ﹤0.01% | 740 |
|
|
2019
Q2 | $229K | Buy |
+21,000
| New | +$229K | ﹤0.01% | 879 |
|