Daiwa Securities Group’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
2015
Q3
Sell
-43,600
Closed -$683K 1028
2015
Q2
$683K Buy
+43,600
New +$683K ﹤0.01% 460
2014
Q3
Sell
-1,900
Closed -$29K 952
2014
Q2
$29K Buy
1,900
+200
+12% +$3.05K ﹤0.01% 845
2014
Q1
$22K Hold
1,700
﹤0.01% 846
2013
Q4
$26K Sell
1,700
-200
-11% -$3.06K ﹤0.01% 833
2013
Q3
$29K Buy
1,900
+100
+6% +$1.53K ﹤0.01% 842
2013
Q2
$24K Buy
+1,800
New +$24K ﹤0.01% 851