Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.6M | Buy |
1,631,541
+139,878
| +9% | +$2.2M | 0.02% | 617 |
|
|
2015
Q1 | $22.8M | Buy |
1,491,663
+540,018
| +57% | +$8.24M | 0.02% | 662 |
|
|
2014
Q4 | $12.8M | Buy |
951,645
+232,884
| +32% | +$3.13M | 0.01% | 920 |
|
|
2014
Q3 | $10.8M | Buy |
718,761
+348,741
| +94% | +$5.24M | 0.01% | 980 |
|
|
2014
Q2 | $5.67M | Buy |
370,020
+243,679
| +193% | +$3.74M | 0.01% | 1301 |
|
|
2014
Q1 | $1.66M | Sell |
126,341
-403,718
| -76% | -$5.31M | ﹤0.01% | 1799 |
|
|
2013
Q4 | $7.98M | Sell |
530,059
-182,788
| -26% | -$2.75M | 0.01% | 1068 |
|
|
2013
Q3 | $11M | Sell |
712,847
-13,844
| -2% | -$213K | 0.02% | 865 |
|
|
2013
Q2 | $9.55M | Buy |
+726,691
| New | +$9.55M | 0.01% | 894 |
|