Envestnet Asset Management’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 |
-46,851
| Closed | -$266K | – | 3630 |
|
|
2020
Q4 | $266K | Buy |
46,851
+3,367
| +8% | +$19.1K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $284K | Buy |
43,484
+1,252
| +3% | +$8.18K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $230K | Buy |
42,232
+2,101
| +5% | +$11.4K | ﹤0.01% | 2817 |
|
|
2020
Q1 | $236K | Buy |
40,131
+13,676
| +52% | +$80.4K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $248K | Sell |
26,455
-1,599
| -6% | -$15K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $294K | Buy |
28,054
+24
| +0.1% | +$252 | ﹤0.01% | 2677 |
|
|
2019
Q2 | $306K | Sell |
28,030
-24,850
| -47% | -$271K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $677K | Buy |
52,880
+29,774
| +129% | +$381K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $246K | Buy |
+23,106
| New | +$246K | ﹤0.01% | 2543 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$18K | – | 3222 |
|
|
2016
Q1 | $18K | Buy |
1,350
+1
| +0.1% | +$13 | ﹤0.01% | 2984 |
|
|
2015
Q4 | $16K | Sell |
1,349
-536
| -28% | -$6.36K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $24K | Buy |
+1,885
| New | +$24K | ﹤0.01% | 2888 |
|
|
2015
Q2 | – | Sell |
-12,283
| Closed | -$187K | – | 2317 |
|
|
2015
Q1 | $187K | Buy |
+12,283
| New | +$187K | ﹤0.01% | 1971 |
|
|
2014
Q1 | – | Sell |
-41
| Closed | -$1K | – | 2758 |
|
|
2013
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2434 |
|