Morgan Stanley’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.37K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $7.57M | Sell |
1,157,520
-2,095,084
| -64% | -$13.7M | ﹤0.01% | 2294 |
|
|
2020
Q2 | $17.7M | Buy |
3,252,604
+361,751
| +13% | +$1.97M | ﹤0.01% | 1505 |
|
|
2020
Q1 | $17M | Buy |
2,890,853
+1,172,544
| +68% | +$6.89M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $16.1M | Sell |
1,718,309
-356,115
| -17% | -$3.33M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $21.8M | Sell |
2,074,424
-158,819
| -7% | -$1.67M | 0.01% | 1428 |
|
|
2019
Q2 | $24.3M | Buy |
2,233,243
+379,758
| +20% | +$4.14M | 0.01% | 1334 |
|
|
2019
Q1 | $23.7M | Buy |
1,853,485
+593,206
| +47% | +$7.59M | 0.01% | 1332 |
|
|
2018
Q4 | $13.4M | Buy |
1,260,279
+1,026,736
| +440% | +$10.9M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $2.73M | Buy |
233,543
+20,505
| +10% | +$240K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $2.67M | Sell |
213,038
-8,458
| -4% | -$106K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $2.84M | Buy |
221,496
+30,301
| +16% | +$389K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $2.59M | Sell |
191,195
-107,397
| -36% | -$1.45M | ﹤0.01% | 3799 |
|
|
2017
Q3 | $4.19M | Sell |
298,592
-2,128,267
| -88% | -$29.9M | ﹤0.01% | 3158 |
|
|
2017
Q2 | $36.3M | Buy |
2,426,859
+71,432
| +3% | +$1.07M | 0.01% | 1086 |
|
|
2017
Q1 | $31.7M | Buy |
2,355,427
+43,678
| +2% | +$588K | 0.01% | 1200 |
|
|
2016
Q4 | $26.7M | Buy |
2,311,749
+147,646
| +7% | +$1.71M | 0.01% | 1290 |
|
|
2016
Q3 | $26.4M | Buy |
2,164,103
+2,043,553
| +1,695% | +$24.9M | 0.01% | 1258 |
|
|
2016
Q2 | $1.26M | Buy |
120,550
+42,530
| +55% | +$443K | ﹤0.01% | 3803 |
|
|
2016
Q1 | $1.03M | Buy |
78,020
+62,056
| +389% | +$816K | ﹤0.01% | 3918 |
|
|
2015
Q4 | $193K | Sell |
15,964
-37,277
| -70% | -$451K | ﹤0.01% | 5103 |
|
|
2015
Q3 | $680K | Sell |
53,241
-33,395
| -39% | -$427K | ﹤0.01% | 4412 |
|
|
2015
Q2 | $1.36M | Sell |
86,636
-37,146
| -30% | -$584K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $1.89M | Sell |
123,782
-15,282
| -11% | -$233K | ﹤0.01% | 3631 |
|
|
2014
Q4 | $1.87M | Buy |
139,064
+11,294
| +9% | +$152K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $1.92M | Buy |
127,770
+42,707
| +50% | +$642K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $1.3M | Sell |
85,063
-180,154
| -68% | -$2.76M | ﹤0.01% | 3839 |
|
|
2014
Q1 | $3.49M | Buy |
265,217
+31,980
| +14% | +$421K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $3.51M | Sell |
233,237
-192,669
| -45% | -$2.9M | ﹤0.01% | 2913 |
|
|
2013
Q3 | $6.57M | Sell |
425,906
-106,566
| -20% | -$1.64M | ﹤0.01% | 2156 |
|
|
2013
Q2 | $7M | Buy |
+532,472
| New | +$7M | ﹤0.01% | 2008 |
|