O'Shaughnessy Asset Management’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 |
-205,202
| Closed | -$1.17M | – | 2547 |
|
|
2020
Q4 | $1.17M | Buy |
205,202
+47,224
| +30% | +$268K | 0.03% | 314 |
|
|
2020
Q3 | $1.03M | Buy |
157,978
+24,824
| +19% | +$162K | 0.03% | 289 |
|
|
2020
Q2 | $726K | Buy |
133,154
+109,263
| +457% | +$596K | 0.02% | 325 |
|
|
2020
Q1 | $140K | Sell |
23,891
-3,823
| -14% | -$22.4K | ﹤0.01% | 558 |
|
|
2019
Q4 | $259K | Buy |
27,714
+22,681
| +451% | +$212K | 0.01% | 552 |
|
|
2019
Q3 | $53K | Buy |
5,033
+162
| +3% | +$1.71K | ﹤0.01% | 727 |
|
|
2019
Q2 | $53K | Buy |
+4,871
| New | +$53K | ﹤0.01% | 725 |
|
|
2015
Q3 | – | Sell |
-7,549
| Closed | -$119K | – | 1087 |
|
|
2015
Q2 | $119K | Sell |
7,549
-43
| -0.6% | -$678 | ﹤0.01% | 572 |
|
|
2015
Q1 | $116K | Sell |
7,592
-56
| -0.7% | -$856 | ﹤0.01% | 568 |
|
|
2014
Q4 | $103K | Sell |
7,648
-905
| -11% | -$12.2K | ﹤0.01% | 596 |
|
|
2014
Q3 | $129K | Buy |
+8,553
| New | +$129K | ﹤0.01% | 588 |
|