CHU
Northern Trust’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 |
-1,140,220
| Closed | -$6.48M | – | 4558 |
|
|
2020
Q4 | $6.48M | Sell |
1,140,220
-77,218
| -6% | -$439K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $7.96M | Sell |
1,217,438
-9,928
| -0.8% | -$64.9K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $6.69M | Sell |
1,227,366
-144,346
| -11% | -$787K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $8.07M | Buy |
1,371,712
+46,596
| +4% | +$274K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $12.4M | Sell |
1,325,116
-21,084
| -2% | -$197K | ﹤0.01% | 2041 |
|
|
2019
Q3 | $14.1M | Buy |
1,346,200
+1,144
| +0.1% | +$12K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $14.7M | Sell |
1,345,056
-4,574
| -0.3% | -$49.9K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $17.3M | Sell |
1,349,630
-23,709
| -2% | -$303K | ﹤0.01% | 1801 |
|
|
2018
Q4 | $14.6M | Sell |
1,373,339
-29,033
| -2% | -$309K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $16.4M | Buy |
1,402,372
+161,966
| +13% | +$1.89M | ﹤0.01% | 1935 |
|
|
2018
Q2 | $15.5M | Buy |
1,240,406
+128,364
| +12% | +$1.61M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $14.3M | Buy |
1,112,042
+222,541
| +25% | +$2.86M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $12M | Sell |
889,501
-6,291
| -0.7% | -$85.1K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $12.6M | Buy |
895,792
+7,185
| +0.8% | +$101K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $13.3M | Sell |
888,607
-53,876
| -6% | -$806K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $12.7M | Sell |
942,483
-22,198
| -2% | -$299K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $11.1M | Buy |
+964,681
| New | +$11.1M | ﹤0.01% | 2039 |
|
|
2016
Q1 | – | Sell |
-28,946
| Closed | -$350K | – | 4377 |
|
|
2015
Q4 | $350K | Buy |
28,946
+2,553
| +10% | +$30.9K | ﹤0.01% | 3590 |
|
|
2015
Q3 | $337K | Sell |
26,393
-553
| -2% | -$7.06K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $423K | Buy |
26,946
+617
| +2% | +$9.69K | ﹤0.01% | 3599 |
|
|
2015
Q1 | $401K | Buy |
26,329
+441
| +2% | +$6.72K | ﹤0.01% | 3671 |
|
|
2014
Q4 | $348K | Sell |
25,888
-204
| -0.8% | -$2.74K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $393K | Buy |
26,092
+269
| +1% | +$4.05K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $396K | Buy |
25,823
+1,898
| +8% | +$29.1K | ﹤0.01% | 3666 |
|
|
2014
Q1 | $315K | Sell |
23,925
-2,206
| -8% | -$29K | ﹤0.01% | 3665 |
|
|
2013
Q4 | $393K | Buy |
26,131
+2,991
| +13% | +$45K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $357K | Buy |
23,140
+2,927
| +14% | +$45.2K | ﹤0.01% | 3514 |
|
|
2013
Q2 | $266K | Buy |
+20,213
| New | +$266K | ﹤0.01% | 3589 |
|