Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,886
| Closed | -$164K | – | 3979 |
|
|
2020
Q4 | $164K | Sell |
28,886
-1,262
| -4% | -$7.17K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $197K | Sell |
30,148
-1,333
| -4% | -$8.71K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $172K | Buy |
31,481
+603
| +2% | +$3.3K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $182K | Sell |
30,878
-4,705
| -13% | -$27.7K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $333K | Sell |
35,583
-67,569
| -66% | -$632K | ﹤0.01% | 3346 |
|
|
2019
Q3 | $1.08M | Sell |
103,152
-9,592
| -9% | -$101K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $1.23M | Sell |
112,744
-591
| -0.5% | -$6.44K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.45M | Sell |
113,335
-1,255
| -1% | -$16.1K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $1.22M | Sell |
114,590
-37,779
| -25% | -$403K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.78M | Buy |
152,369
+8,153
| +6% | +$95.3K | ﹤0.01% | 2824 |
|
|
2018
Q2 | $1.8M | Sell |
144,216
-7,409
| -5% | -$92.7K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $1.95M | Sell |
151,625
-7,854
| -5% | -$101K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $2.16M | Sell |
159,479
-7,194
| -4% | -$97.3K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $2.34M | Sell |
166,673
-3,571
| -2% | -$50.1K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $2.55M | Buy |
170,244
+5,944
| +4% | +$88.9K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $2.21M | Sell |
164,300
-6,872
| -4% | -$92.6K | ﹤0.01% | 2512 |
|
|
2016
Q4 | $1.98M | Sell |
171,172
-15,238
| -8% | -$176K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $2.27M | Sell |
186,410
-16,238
| -8% | -$198K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $2.11M | Sell |
202,648
-9,839
| -5% | -$102K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $2.8M | Sell |
212,487
-7,865
| -4% | -$104K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $2.66M | Buy |
220,352
+17,965
| +9% | +$217K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $2.59M | Sell |
202,387
-177
| -0.1% | -$2.26K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $3.18M | Sell |
202,564
-9,779
| -5% | -$154K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $3.24M | Sell |
212,343
-21,953
| -9% | -$335K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $3.15M | Sell |
234,296
-34,847
| -13% | -$469K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $4.05M | Buy |
269,143
+41,370
| +18% | +$622K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $3.49M | Sell |
227,773
-12,332
| -5% | -$189K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $3.16M | Sell |
240,105
-30,359
| -11% | -$400K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $4.07M | Sell |
270,464
-47,538
| -15% | -$716K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $4.9M | Buy |
318,002
+21,395
| +7% | +$330K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $3.9M | Buy |
+296,607
| New | +$3.9M | ﹤0.01% | 1983 |
|