Parametric Portfolio Associates’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 |
-276,765
| Closed | -$1.57M | – | 4143 |
|
|
2020
Q4 | $1.57M | Sell |
276,765
-54,750
| -17% | -$311K | ﹤0.01% | 2810 |
|
|
2020
Q3 | $2.17M | Buy |
331,515
+26,153
| +9% | +$171K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $1.66M | Sell |
305,362
-32,197
| -10% | -$175K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $1.99M | Sell |
337,559
-15,851
| -4% | -$93.2K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $3.31M | Sell |
353,410
-29,208
| -8% | -$273K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $4.01M | Buy |
382,618
+57,387
| +18% | +$602K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $3.55M | Buy |
325,231
+2,540
| +0.8% | +$27.7K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $4.13M | Buy |
322,691
+42,250
| +15% | +$541K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $2.99M | Buy |
280,441
+11,029
| +4% | +$118K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $3.15M | Buy |
269,412
+28,531
| +12% | +$333K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $3.01M | Buy |
240,881
+44,990
| +23% | +$563K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $2.51M | Buy |
195,891
+4,784
| +3% | +$61.4K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.59M | Sell |
191,107
-17,686
| -8% | -$239K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $2.93M | Buy |
208,793
+13,290
| +7% | +$186K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $2.93M | Buy |
195,503
+4,334
| +2% | +$64.8K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $2.58M | Buy |
191,169
+62,000
| +48% | +$835K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.49M | Buy |
129,169
+69,955
| +118% | +$808K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $721K | Buy |
59,214
+13,146
| +29% | +$160K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $480K | Sell |
46,068
-11,159
| -19% | -$116K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $753K | Buy |
57,227
+18,422
| +47% | +$242K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $468K | Sell |
38,805
-103,228
| -73% | -$1.24M | ﹤0.01% | 3292 |
|
|
2015
Q3 | $1.81M | Buy |
142,033
+28,923
| +26% | +$369K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $1.78M | Buy |
113,110
+47,104
| +71% | +$740K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.01M | Buy |
66,006
+1,293
| +2% | +$19.7K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $870K | Sell |
64,713
-12,119
| -16% | -$163K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $1.16M | Sell |
76,832
-10,550
| -12% | -$159K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1.34M | Sell |
87,382
-59,364
| -40% | -$910K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $1.93M | Sell |
146,746
-5,488
| -4% | -$72.2K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $2.29M | Sell |
152,234
-2,654
| -2% | -$40K | 0.01% | 1902 |
|
|
2013
Q3 | $2.39M | Sell |
154,888
-13,363
| -8% | -$206K | 0.01% | 1743 |
|
|
2013
Q2 | $2.21M | Buy |
+168,251
| New | +$2.21M | 0.01% | 1709 |
|