Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$273K | – | 1024 |
|
|
2018
Q1 | $273K | Buy |
21,300
+4,100
| +24% | +$52.5K | 0.02% | 616 |
|
|
2017
Q4 | $233K | Buy |
+17,200
| New | +$233K | 0.04% | 430 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$260K | – | 1034 |
|
|
2017
Q1 | $260K | Sell |
19,300
-7,200
| -27% | -$97K | 0.01% | 489 |
|
|
2016
Q4 | $306K | Buy |
26,500
+9,100
| +52% | +$105K | 0.05% | 307 |
|
|
2016
Q3 | $212K | Buy |
+17,400
| New | +$212K | 0.06% | 524 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$215K | – | 621 |
|
|
2016
Q1 | $215K | Buy |
+16,300
| New | +$215K | 0.09% | 366 |
|
|
2013
Q3 | – | Sell |
-26,400
| Closed | -$347K | – | 1166 |
|
|
2013
Q2 | $347K | Buy |
+26,400
| New | +$347K | 0.07% | 456 |
|