NMC
CHU
Nine Masts Capital’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-175,190
| Closed | -$1.01M | – | 30 |
|
|
2020
Q1 | $1.01M | Sell |
175,190
-344,302
| -66% | -$1.98M | 1.48% | 9 |
|
|
2019
Q4 | $4.9M | Buy |
519,492
+442,361
| +574% | +$4.17M | 1.49% | 14 |
|
|
2019
Q3 | $809K | Buy |
+77,131
| New | +$809K | 0.15% | 43 |
|
|
2018
Q1 | – | Sell |
-128,500
| Closed | -$1.74M | – | 250 |
|
|
2017
Q4 | $1.74M | Sell |
128,500
-39,700
| -24% | -$537K | 0.23% | 47 |
|
|
2017
Q3 | $2.34M | Sell |
168,200
-237,800
| -59% | -$3.31M | 0.35% | 26 |
|
|
2017
Q2 | $6.03M | Sell |
406,000
-268,439
| -40% | -$3.99M | 0.72% | 28 |
|
|
2017
Q1 | $9.03M | Sell |
674,439
-31,731
| -4% | -$425K | 1.53% | 18 |
|
|
2016
Q4 | $8.22M | Buy |
706,170
+17,774
| +3% | +$207K | 1.69% | 15 |
|
|
2016
Q3 | $8.26M | Sell |
688,396
-10,154
| -1% | -$122K | 1.66% | 17 |
|
|
2016
Q2 | $7.22M | Buy |
698,550
+124,754
| +22% | +$1.29M | 1.74% | 16 |
|
|
2016
Q1 | $7.58M | Sell |
573,796
-5,305
| -0.9% | -$70K | 1.42% | 17 |
|
|
2015
Q4 | $7.06M | Buy |
+579,101
| New | +$7.06M | 1.45% | 22 |
|