Marshall Wace North America’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 |
-70,901
| Closed | -$404K | – | 1931 |
|
|
2020
Q4 | $404K | Buy |
70,901
+29,272
| +70% | +$167K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $272K | Buy |
41,629
+14,771
| +55% | +$96.5K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $146K | Sell |
26,858
-72,992
| -73% | -$397K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $587K | Sell |
99,850
-458,181
| -82% | -$2.69M | ﹤0.01% | 720 |
|
|
2019
Q4 | $5.22M | Buy |
558,031
+109,095
| +24% | +$1.02M | 0.03% | 382 |
|
|
2019
Q3 | $4.71M | Buy |
448,936
+342,928
| +323% | +$3.6M | 0.03% | 374 |
|
|
2019
Q2 | $1.16M | Sell |
106,008
-79,420
| -43% | -$865K | 0.01% | 710 |
|
|
2019
Q1 | $2.37M | Buy |
+185,428
| New | +$2.37M | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-56,130
| Closed | -$656K | – | 1774 |
|
|
2018
Q3 | $656K | Buy |
56,130
+43,389
| +341% | +$507K | ﹤0.01% | 670 |
|
|
2018
Q2 | $159K | Sell |
12,741
-4,431
| -26% | -$55.3K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $220K | Buy |
+17,172
| New | +$220K | ﹤0.01% | 1322 |
|