HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,527
| Closed | -$331K | – | 2625 |
|
|
2019
Q3 | $331K | Sell |
31,527
-29,702
| -49% | -$312K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $667K | Sell |
61,229
-56,886
| -48% | -$620K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.51M | Buy |
118,115
+96,245
| +440% | +$1.23M | ﹤0.01% | 1184 |
|
|
2018
Q4 | $233K | Buy |
+21,870
| New | +$233K | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-40,917
| Closed | -$554K | – | 2063 |
|
|
2017
Q4 | $554K | Buy |
40,917
+23,450
| +134% | +$318K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $245K | Buy |
17,467
+3,195
| +22% | +$44.8K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $214K | Buy |
14,272
+1,717
| +14% | +$25.7K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $169K | Sell |
12,555
-42,365
| -77% | -$570K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $634K | Sell |
54,920
-21,439
| -28% | -$247K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $930K | Buy |
76,359
+65,306
| +591% | +$795K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $115K | Sell |
11,053
-58,090
| -84% | -$604K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $910K | Sell |
69,143
-10,176
| -13% | -$134K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $957K | Sell |
79,319
-57,581
| -42% | -$695K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $1.75M | Sell |
136,900
-1,058,742
| -89% | -$13.5M | ﹤0.01% | 967 |
|
|
2015
Q2 | $18.8M | Buy |
1,195,642
+137,720
| +13% | +$2.16M | 0.04% | 410 |
|
|
2015
Q1 | $16.1M | Buy |
1,057,922
+395,379
| +60% | +$6.03M | 0.03% | 456 |
|
|
2014
Q4 | $8.91M | Buy |
662,543
+509,306
| +332% | +$6.85M | 0.02% | 581 |
|
|
2014
Q3 | $2.3M | Buy |
153,237
+64,563
| +73% | +$969K | ﹤0.01% | 901 |
|
|
2014
Q2 | $1.36M | Buy |
88,674
+21,436
| +32% | +$329K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $885K | Sell |
67,238
-16,392
| -20% | -$216K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $1.26M | Sell |
83,630
-229,985
| -73% | -$3.46M | ﹤0.01% | 958 |
|
|
2013
Q3 | $4.84M | Buy |
+313,615
| New | +$4.84M | 0.01% | 682 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1327 |
|