CHU
Dimensional Fund Advisors’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 |
-8,589,983
| Closed | -$48.8M | – | 3463 |
|
|
2020
Q4 | $48.8M | Sell |
8,589,983
-315,927
| -4% | -$1.79M | 0.02% | 1395 |
|
|
2020
Q3 | $58.2M | Sell |
8,905,910
-176,097
| -2% | -$1.15M | 0.02% | 1060 |
|
|
2020
Q2 | $49.5M | Sell |
9,082,007
-48,381
| -0.5% | -$264K | 0.02% | 1211 |
|
|
2020
Q1 | $53.7M | Buy |
9,130,388
+160,496
| +2% | +$943K | 0.03% | 971 |
|
|
2019
Q4 | $84M | Sell |
8,969,892
-27,322
| -0.3% | -$256K | 0.03% | 883 |
|
|
2019
Q3 | $94.4M | Sell |
8,997,214
-137,950
| -2% | -$1.45M | 0.04% | 722 |
|
|
2019
Q2 | $99.6M | Sell |
9,135,164
-183,259
| -2% | -$2M | 0.04% | 683 |
|
|
2019
Q1 | $119M | Sell |
9,318,423
-544,513
| -6% | -$6.97M | 0.05% | 519 |
|
|
2018
Q4 | $105M | Sell |
9,862,936
-617,750
| -6% | -$6.59M | 0.05% | 507 |
|
|
2018
Q3 | $123M | Sell |
10,480,686
-311,018
| -3% | -$3.64M | 0.05% | 532 |
|
|
2018
Q2 | $135M | Sell |
10,791,704
-213,033
| -2% | -$2.67M | 0.05% | 454 |
|
|
2018
Q1 | $141M | Sell |
11,004,737
-288,258
| -3% | -$3.7M | 0.06% | 391 |
|
|
2017
Q4 | $153M | Sell |
11,292,995
-183,120
| -2% | -$2.48M | 0.06% | 344 |
|
|
2017
Q3 | $161M | Sell |
11,476,115
-256,309
| -2% | -$3.6M | 0.07% | 295 |
|
|
2017
Q2 | $176M | Sell |
11,732,424
-126,094
| -1% | -$1.89M | 0.08% | 233 |
|
|
2017
Q1 | $160M | Sell |
11,858,518
-17,375
| -0.1% | -$234K | 0.08% | 263 |
|
|
2016
Q4 | $137M | Sell |
11,875,893
-86,788
| -0.7% | -$1M | 0.07% | 323 |
|
|
2016
Q3 | $146M | Sell |
11,962,681
-76,359
| -0.6% | -$930K | 0.08% | 249 |
|
|
2016
Q2 | $125M | Sell |
12,039,040
-49,370
| -0.4% | -$514K | 0.07% | 285 |
|
|
2016
Q1 | $159M | Buy |
12,088,410
+20,404
| +0.2% | +$268K | 0.1% | 187 |
|
|
2015
Q4 | $146M | Buy |
12,068,006
+20,553
| +0.2% | +$248K | 0.09% | 200 |
|
|
2015
Q3 | $154M | Sell |
12,047,453
-22,749
| -0.2% | -$290K | 0.1% | 161 |
|
|
2015
Q2 | $189M | Sell |
12,070,202
-50,601
| -0.4% | -$794K | 0.12% | 130 |
|
|
2015
Q1 | $185M | Buy |
12,120,803
+66,021
| +0.5% | +$1.01M | 0.12% | 136 |
|
|
2014
Q4 | $162M | Sell |
12,054,782
-83,721
| -0.7% | -$1.13M | 0.11% | 168 |
|
|
2014
Q3 | $182M | Sell |
12,138,503
-103,799
| -0.8% | -$1.56M | 0.13% | 121 |
|
|
2014
Q2 | $188M | Buy |
12,242,302
+102,006
| +0.8% | +$1.56M | 0.13% | 116 |
|
|
2014
Q1 | $160M | Sell |
12,140,296
-151,168
| -1% | -$1.99M | 0.12% | 137 |
|
|
2013
Q4 | $185M | Sell |
12,291,464
-144,294
| -1% | -$2.17M | 0.14% | 100 |
|
|
2013
Q3 | $192M | Sell |
12,435,758
-114,123
| -0.9% | -$1.76M | 0.17% | 84 |
|
|
2013
Q2 | $165M | Buy |
+12,549,881
| New | +$165M | 0.16% | 96 |
|