Old Mission Capital’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 |
-321,892
| Closed | -$1.83M | – | 937 |
|
|
2020
Q4 | $1.83M | Buy |
321,892
+227,014
| +239% | +$1.29M | 0.11% | 159 |
|
|
2020
Q3 | $621K | Buy |
+94,878
| New | +$621K | 0.05% | 270 |
|
|
2020
Q1 | – | Sell |
-417,230
| Closed | -$3.91M | – | 541 |
|
|
2019
Q4 | $3.91M | Buy |
417,230
+123,237
| +42% | +$1.15M | 0.3% | 65 |
|
|
2019
Q3 | $3.08M | Buy |
293,993
+281,427
| +2,240% | +$2.95M | 0.38% | 48 |
|
|
2019
Q2 | $137K | Buy |
+12,566
| New | +$137K | 0.02% | 251 |
|
|
2017
Q4 | – | Sell |
-82,045
| Closed | -$1.15M | – | 525 |
|
|
2017
Q3 | $1.15M | Buy |
+82,045
| New | +$1.15M | 0.1% | 136 |
|
|
2017
Q2 | – | Sell |
-42,360
| Closed | -$571K | – | 421 |
|
|
2017
Q1 | $571K | Sell |
42,360
-333,568
| -89% | -$4.5M | 0.06% | 171 |
|
|
2016
Q4 | $4.34M | Buy |
375,928
+126,911
| +51% | +$1.47M | 0.33% | 58 |
|
|
2016
Q3 | $3.03M | Buy |
249,017
+73,931
| +42% | +$900K | 0.2% | 82 |
|
|
2016
Q2 | $1.82M | Buy |
+175,086
| New | +$1.82M | 0.14% | 100 |
|
|
2016
Q1 | – | Sell |
-246,157
| Closed | -$2.97M | – | 363 |
|
|
2015
Q4 | $2.97M | Buy |
+246,157
| New | +$2.97M | 0.37% | 55 |
|