Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.35M | Hold |
102,700
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $1.24M | Buy |
102,700
+45,000
| +78% | +$544K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $737K | Sell |
57,700
-164,700
| -74% | -$2.1M | ﹤0.01% | 2331 |
|
|
2015
Q2 | $3.49M | Buy |
222,400
+124,200
| +126% | +$1.95M | 0.01% | 1654 |
|
|
2015
Q1 | $1.5M | Sell |
98,200
-158,086
| -62% | -$2.41M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $3.43M | Sell |
256,286
-51,200
| -17% | -$686K | 0.01% | 1499 |
|
|
2014
Q3 | $4.62M | Sell |
307,486
-112,951
| -27% | -$1.7M | 0.01% | 1330 |
|
|
2014
Q2 | $7.3M | Sell |
420,437
-646,720
| -61% | -$11.2M | 0.01% | 1103 |
|
|
2014
Q1 | $14M | Sell |
1,067,157
-58,180
| -5% | -$766K | 0.02% | 700 |
|
|
2013
Q4 | $17M | Buy |
1,125,337
+357,599
| +47% | +$5.4M | 0.03% | 605 |
|
|
2013
Q3 | $11.8M | Buy |
767,738
+15,187
| +2% | +$234K | 0.02% | 804 |
|
|
2013
Q2 | $9.88M | Buy |
+752,551
| New | +$9.88M | 0.02% | 856 |
|