OSAM
CHU

O'Shaughnessy Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-205,202
Closed -$1.17M – 2546
2020
Q4 		$1.17M Buy
205,202
+47,224
+30% +$299K 0.03% 314
2020
Q3 		$1.03M Buy
157,978
+24,824
+19% +$163K 0.03% 289
2020
Q2 		$726K Buy
133,154
+109,263
+457% +$665K 0.02% 325
2020
Q1 		$140K Sell
23,891
-3,823
-14% -$30.5K ﹤0.01% 558
2019
Q4 		$259K Buy
27,714
+22,681
+451% +$218K 0.01% 552
2019
Q3 		$53K Buy
5,033
+162
+3% +$1.65K ﹤0.01% 727
2019
Q2 		$53K Buy
+4,871
New +$55.9K ﹤0.01% 725
2015
Q3 		– Sell
-7,549
Closed -$119K – 1085
2015
Q2 		$119K Sell
7,549
-43
-0.6% -$753 ﹤0.01% 572
2015
Q1 		$116K Sell
7,592
-56
-0.7% -$870 ﹤0.01% 568
2014
Q4 		$103K Sell
7,648
-905
-11% -$13K ﹤0.01% 596
2014
Q3 		$129K Buy
+8,553
New +$143K ﹤0.01% 588

Other funds holding CHU

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

O'Shaughnessy Asset Management's CHU Position: Q1 2021 in Review

O'Shaughnessy Asset Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 205,202 shares — an estimated $1.17M sold.

O'Shaughnessy Asset Management first reported a position in CHU in Q3 2014 and held it in 11 quarters. The position peaked at $1.17M in Q4 2020. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.

  • O'Shaughnessy Asset Management reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 205,202 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $1.17M.
  • O'Shaughnessy Asset Management first reported a position in China Unicom (HONG KONG) Limited in Q3 2014 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's China Unicom (HONG KONG) Limited position peaked at $1.17M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2021, filed 14 May 2021.