DC
CHU

Davenport & Co’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Davenport & Co’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,256
Closed -$448K – 633
2014
Q2 		$448K Sell
29,256
-450
-2% -$6.9K 0.01% 382
2014
Q1 		$391K Sell
29,706
-37,665
-56% -$496K 0.01% 408
2013
Q4 		$1.01M Buy
67,371
+14,035
+26% +$211K 0.02% 264
2013
Q3 		$822K Buy
+53,336
New +$822K 0.02% 275