Deutsche Bank’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Deutsche Bank’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-102,945	Closed	-$585K	–	4739
2020 Q4	$585K	Buy	102,945 +12,604	+14%	+$71.6K	﹤0.01%	2780
2020 Q3	$591K	Sell	90,341 -7,025	-7%	-$46K	﹤0.01%	2524
2020 Q2	$531K	Buy	97,366 +70,192	+258%	+$383K	﹤0.01%	2581
2020 Q1	$160K	Buy	27,174 +2,013	+8%	+$11.9K	﹤0.01%	3009
2019 Q4	$235K	Buy	25,161 +25,061	+25,061%	+$234K	﹤0.01%	3082
2019 Q3	$1K	Sell	100 -305,189	-100%	-$3.05M	﹤0.01%	4526
2019 Q2	$3.33M	Buy	305,289 +25,035	+9%	+$273K	﹤0.01%	2046
2019 Q1	$3.59M	Buy	280,254 +272,555	+3,540%	+$3.49M	﹤0.01%	2077
2018 Q4	$82K	Sell	7,699 -30,041	-80%	-$320K	﹤0.01%	4118
2018 Q3	$441K	Buy	37,740 +32,442	+612%	+$379K	﹤0.01%	3795
2018 Q2	$66K	Hold	5,298	–	–	﹤0.01%	4464
2018 Q1	$67K	Hold	5,298	–	–	﹤0.01%	4414
2017 Q4	$71K	Buy	+5,298	New	+$71K	﹤0.01%	4071
2017 Q2	–	Sell	-57,658	Closed	-$776K	–	4812
2017 Q1	$776K	Buy	+57,658	New	+$776K	﹤0.01%	2773
2016 Q3	–	Sell	-213,568	Closed	-$2.22M	–	5012
2016 Q2	$2.22M	Buy	213,568 +45,980	+27%	+$479K	﹤0.01%	2323
2016 Q1	$2.21M	Buy	167,588 +7,046	+4%	+$92.7K	﹤0.01%	2290
2015 Q4	$1.94M	Sell	160,542 -286,177	-64%	-$3.45M	﹤0.01%	2437
2015 Q3	$5.7M	Buy	446,719 +185,001	+71%	+$2.36M	﹤0.01%	1707
2015 Q2	$4.11M	Buy	261,718 +248,153	+1,829%	+$3.9M	﹤0.01%	1922
2015 Q1	$206K	Buy	13,565 +11,859	+695%	+$180K	﹤0.01%	3623
2014 Q4	$22K	Sell	1,706 -157,978	-99%	-$2.04M	﹤0.01%	4953
2014 Q3	$2.4M	Buy	159,684 +158,807	+18,108%	+$2.39M	﹤0.01%	2367
2014 Q2	$13K	Sell	877 -143,691	-99%	-$2.13M	﹤0.01%	4891
2014 Q1	$1.9M	Buy	144,568 +98,804	+216%	+$1.3M	﹤0.01%	2433
2013 Q4	$689K	Sell	45,764 -103,420	-69%	-$1.56M	﹤0.01%	2883
2013 Q3	$2.3M	Sell	149,184 -33,453	-18%	-$516K	﹤0.01%	2386
2013 Q2	$2.4M	Buy	+182,637	New	+$2.4M	﹤0.01%	2106