Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,437
| Closed | -$151K | – | 288 |
|
|
2016
Q1 | $151K | Buy |
11,437
+11,062
| +2,950% | +$146K | 0.01% | 264 |
|
|
2015
Q4 | $375 | Sell |
375
-32,489
| -99% | -$32.5K | 0.02% | 238 |
|
|
2015
Q3 | $420K | Buy |
32,864
+1,305
| +4% | +$16.7K | 0.02% | 224 |
|
|
2015
Q2 | $495K | Sell |
31,559
-695
| -2% | -$10.9K | 0.02% | 218 |
|
|
2015
Q1 | $492K | Sell |
32,254
-2,228
| -6% | -$34K | 0.02% | 220 |
|
|
2014
Q4 | $464K | Buy |
34,482
+1,222
| +4% | +$16.4K | 0.02% | 229 |
|
|
2014
Q3 | $500K | Sell |
33,260
-2,014
| -6% | -$30.3K | 0.03% | 219 |
|
|
2014
Q2 | $541K | Sell |
35,274
-1,016
| -3% | -$15.6K | 0.03% | 218 |
|
|
2014
Q1 | $478K | Buy |
36,290
+3,415
| +10% | +$45K | 0.03% | 227 |
|
|
2013
Q4 | $495K | Buy |
32,875
+60
| +0.2% | +$903 | 0.03% | 228 |
|
|
2013
Q3 | $506K | Buy |
+32,815
| New | +$506K | 0.04% | 193 |
|