Royal Bank of Canada’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,963,308
| Closed | -$16.8M | – | 7990 |
|
|
2020
Q4 | $16.8M | Buy |
2,963,308
+106,451
| +4% | +$673K | 0.01% | 1358 |
|
|
2020
Q3 | $18.7M | Buy |
2,856,857
+270,674
| +10% | +$1.78M | 0.01% | 1129 |
|
|
2020
Q2 | $14.1M | Buy |
2,586,183
+18,408
| +0.7% | +$112K | 0.01% | 1243 |
|
|
2020
Q1 | $15.1M | Buy |
2,567,775
+404,552
| +19% | +$3.23M | 0.01% | 1064 |
|
|
2019
Q4 | $20.2M | Buy |
2,163,223
+111,741
| +5% | +$1.07M | 0.01% | 1156 |
|
|
2019
Q3 | $21.5M | Buy |
2,051,482
+78,552
| +4% | +$800K | 0.01% | 1041 |
|
|
2019
Q2 | $21.5M | Buy |
1,972,930
+106,104
| +6% | +$1.22M | 0.01% | 1043 |
|
|
2019
Q1 | $23.9M | Buy |
1,866,826
+140,722
| +8% | +$1.67M | 0.01% | 956 |
|
|
2018
Q4 | $18.4M | Sell |
1,726,104
-109,738
| -6% | -$1.22M | 0.01% | 1047 |
|
|
2018
Q3 | $21.5M | Buy |
1,835,842
+14,413
| +0.8% | +$173K | 0.01% | 1086 |
|
|
2018
Q2 | $22.8M | Buy |
1,821,429
+82,975
| +5% | +$1.11M | 0.01% | 998 |
|
|
2018
Q1 | $22.3M | Buy |
1,738,454
+234,242
| +16% | +$3.14M | 0.01% | 1018 |
|
|
2017
Q4 | $20.4M | Buy |
1,504,212
+163,319
| +12% | +$2.34M | 0.01% | 1126 |
|
|
2017
Q3 | $18.8M | Buy |
1,340,893
+85,118
| +7% | +$1.24M | 0.01% | 1129 |
|
|
2017
Q2 | $18.8M | Buy |
1,255,775
+96,993
| +8% | +$1.35M | 0.01% | 1093 |
|
|
2017
Q1 | $15.6M | Buy |
1,158,782
+88,606
| +8% | +$1.08M | 0.01% | 1196 |
|
|
2016
Q4 | $12.4M | Sell |
1,070,176
-110,786
| -9% | -$1.31M | 0.01% | 1352 |
|
|
2016
Q3 | $14.4M | Sell |
1,180,962
-12,362
| -1% | -$137K | 0.01% | 1208 |
|
|
2016
Q2 | $12.4M | Sell |
1,193,324
-70,931
| -6% | -$806K | 0.01% | 1304 |
|
|
2016
Q1 | $16.6M | Sell |
1,264,255
-19,815
| -2% | -$227K | 0.01% | 1049 |
|
|
2015
Q4 | $15.5M | Buy |
1,284,070
+69,774
| +6% | +$878K | 0.01% | 1140 |
|
|
2015
Q3 | $15.5M | Buy |
1,214,296
+110,430
| +10% | +$1.51M | 0.01% | 905 |
|
|
2015
Q2 | $17.3M | Buy |
1,103,866
+28,592
| +3% | +$501K | 0.01% | 918 |
|
|
2015
Q1 | $16.4M | Buy |
1,075,274
+30,063
| +3% | +$467K | 0.01% | 935 |
|
|
2014
Q4 | $14.1M | Sell |
1,045,211
-28,591
| -3% | -$412K | 0.01% | 1034 |
|
|
2014
Q3 | $16.1M | Buy |
1,073,802
+61,326
| +6% | +$1.02M | 0.01% | 922 |
|
|
2014
Q2 | $15.5M | Sell |
1,012,476
-22,516
| -2% | -$331K | 0.01% | 934 |
|
|
2014
Q1 | $13.6M | Sell |
1,034,992
-731,959
| -41% | -$9.62M | 0.01% | 971 |
|
|
2013
Q4 | $26.6M | Buy |
1,766,951
+694,798
| +65% | +$10.9M | 0.02% | 641 |
|
|
2013
Q3 | $16.5M | Buy |
1,072,153
+982,669
| +1,098% | +$14.7M | 0.01% | 838 |
|
|
2013
Q2 | $1.18M | Buy |
+89,484
| New | +$1.22M | ﹤0.01% | 2453 |
|