SCM
CHU
Segantii Capital Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,800
| Closed | -$1.81M | – | 63 |
|
|
2018
Q1 | $1.81M | Sell |
143,800
-512,280
| -78% | -$6.46M | 0.45% | 31 |
|
|
2017
Q4 | $8.87M | Buy |
656,080
+71,405
| +12% | +$965K | 2.72% | 8 |
|
|
2017
Q3 | $8.13M | Buy |
+584,675
| New | +$8.13M | 3.18% | 11 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$932K | – | 411 |
|
|
2016
Q4 | $932K | Buy |
+80,000
| New | +$932K | 0.26% | 44 |
|
|
2016
Q3 | – | Sell |
-180,878
| Closed | -$1.87M | – | 82 |
|
|
2016
Q2 | $1.87M | Sell |
180,878
-69,122
| -28% | -$714K | 2.05% | 10 |
|
|
2016
Q1 | $3.3M | Hold |
250,000
| – | – | 1.36% | 13 |
|
|
2015
Q4 | $3.05M | Buy |
+250,000
| New | +$3.05M | 0.74% | 11 |
|
|
2015
Q2 | – | Sell |
-76,034
| Closed | -$1.02M | – | 35 |
|
|
2015
Q1 | $1.02M | Hold |
76,034
| – | – | 0.22% | 14 |
|
|
2014
Q4 | $1.02M | Sell |
76,034
-294,166
| -79% | -$3.95M | 0.22% | 14 |
|
|
2014
Q3 | $5.53M | Buy |
370,200
+53,200
| +17% | +$795K | 0.92% | 8 |
|
|
2014
Q2 | $4.9M | Sell |
317,000
-9,000
| -3% | -$139K | 1.88% | 9 |
|
|
2014
Q1 | $4.29M | Sell |
326,000
-225,600
| -41% | -$2.97M | 1.07% | 9 |
|
|
2013
Q4 | $8.25M | Buy |
+551,600
| New | +$8.25M | 1.51% | 7 |
|