CHU
Macquarie Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-253,792
| Closed | -$3.34M | – | 1705 |
|
|
2016
Q1 | $3.34M | Hold |
253,792
| – | – | 0.01% | 810 |
|
|
2015
Q4 | $3.06M | Hold |
253,792
| – | – | 0.01% | 822 |
|
|
2015
Q3 | $3.24M | Sell |
253,792
-183,190
| -42% | -$2.34M | 0.01% | 845 |
|
|
2015
Q2 | $6.86M | Sell |
436,982
-19,300
| -4% | -$303K | 0.01% | 659 |
|
|
2015
Q1 | $6.96M | Sell |
456,282
-72,300
| -14% | -$1.1M | 0.01% | 656 |
|
|
2014
Q4 | $7.11M | Sell |
528,582
-138,400
| -21% | -$1.86M | 0.01% | 617 |
|
|
2014
Q3 | $10M | Sell |
666,982
-98,164
| -13% | -$1.48M | 0.02% | 492 |
|
|
2014
Q2 | $11.7M | Sell |
765,146
-339,900
| -31% | -$5.21M | 0.03% | 473 |
|
|
2014
Q1 | $14.5M | Sell |
1,105,046
-1,723,230
| -61% | -$22.7M | 0.03% | 409 |
|
|
2013
Q4 | $42.6M | Sell |
2,828,276
-177,788
| -6% | -$2.68M | 0.08% | 190 |
|
|
2013
Q3 | $46.4M | Sell |
3,006,064
-246,500
| -8% | -$3.8M | 0.09% | 164 |
|
|
2013
Q2 | $42.7M | Buy |
+3,252,564
| New | +$42.7M | 0.09% | 175 |
|