Morgan Stanley’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,157,937
| Closed | -$6.58M | – | 7742 |
|
|
2020
Q4 | $6.58M | Buy |
1,157,937
+417
| +0% | +$2.64K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $7.57M | Sell |
1,157,520
-2,095,084
| -64% | -$13.8M | ﹤0.01% | 2294 |
|
|
2020
Q2 | $17.7M | Buy |
3,252,604
+361,751
| +13% | +$2.2M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $17M | Buy |
2,890,853
+1,172,544
| +68% | +$9.35M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $16.1M | Sell |
1,718,309
-356,115
| -17% | -$3.42M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $21.8M | Sell |
2,074,424
-158,819
| -7% | -$1.62M | 0.01% | 1428 |
|
|
2019
Q2 | $24.3M | Buy |
2,233,243
+379,758
| +20% | +$4.36M | 0.01% | 1334 |
|
|
2019
Q1 | $23.7M | Buy |
1,853,485
+593,206
| +47% | +$7.03M | 0.01% | 1332 |
|
|
2018
Q4 | $13.4M | Buy |
1,260,279
+1,026,736
| +440% | +$11.4M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $2.73M | Buy |
233,543
+20,505
| +10% | +$247K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $2.67M | Sell |
213,038
-8,458
| -4% | -$113K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $2.84M | Buy |
221,496
+30,301
| +16% | +$406K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $2.59M | Sell |
191,195
-107,397
| -36% | -$1.54M | ﹤0.01% | 3799 |
|
|
2017
Q3 | $4.19M | Sell |
298,592
-2,128,267
| -88% | -$31.1M | ﹤0.01% | 3158 |
|
|
2017
Q2 | $36.3M | Buy |
2,426,859
+71,432
| +3% | +$994K | 0.01% | 1086 |
|
|
2017
Q1 | $31.7M | Buy |
2,355,427
+43,678
| +2% | +$533K | 0.01% | 1200 |
|
|
2016
Q4 | $26.7M | Buy |
2,311,749
+147,646
| +7% | +$1.74M | 0.01% | 1290 |
|
|
2016
Q3 | $26.4M | Buy |
2,164,103
+2,043,553
| +1,695% | +$22.7M | 0.01% | 1258 |
|
|
2016
Q2 | $1.25M | Buy |
120,550
+42,530
| +55% | +$484K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $1.03M | Buy |
78,020
+62,056
| +389% | +$712K | ﹤0.01% | 3918 |
|
|
2015
Q4 | $193K | Sell |
15,964
-37,277
| -70% | -$469K | ﹤0.01% | 5103 |
|
|
2015
Q3 | $680K | Sell |
53,241
-33,395
| -39% | -$456K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $1.36M | Sell |
86,636
-37,146
| -30% | -$651K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $1.89M | Sell |
123,782
-15,282
| -11% | -$238K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $1.87M | Buy |
139,064
+11,294
| +9% | +$163K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $1.92M | Buy |
127,770
+42,707
| +50% | +$713K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $1.3M | Sell |
85,063
-180,154
| -68% | -$2.65M | ﹤0.01% | 3839 |
|
|
2014
Q1 | $3.49M | Buy |
265,217
+31,980
| +14% | +$420K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $3.51M | Sell |
233,237
-192,669
| -45% | -$3.02M | ﹤0.01% | 2913 |
|
|
2013
Q3 | $6.57M | Sell |
425,906
-106,566
| -20% | -$1.59M | ﹤0.01% | 2156 |
|
|
2013
Q2 | $7M | Buy |
+532,472
| New | +$7.29M | ﹤0.01% | 2008 |
|
Other funds holding CHU
Morgan Stanley's CHU Position: Q1 2021 in Review
Morgan Stanley sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 1,157,937 shares — an estimated $6.58M sold.
Morgan Stanley first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $36.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Morgan Stanley reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 1,157,937 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $6.58M.
- Morgan Stanley first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- Morgan Stanley's China Unicom (HONG KONG) Limited position peaked at $36.3M in Q2 2017.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.