SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,069
| Closed | -$545K | – | 2560 |
|
|
2020
Q2 | $545K | Sell |
100,069
-7,600
| -7% | -$41.4K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $633K | Buy |
+107,669
| New | +$633K | ﹤0.01% | 1659 |
|
|
2019
Q4 | – | Sell |
-12,407
| Closed | -$130K | – | 2515 |
|
|
2019
Q3 | $130K | Hold |
12,407
| – | – | ﹤0.01% | 2298 |
|
|
2019
Q2 | $135K | Sell |
12,407
-31,593
| -72% | -$344K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $563K | Buy |
+44,000
| New | +$563K | ﹤0.01% | 1831 |
|
|
2018
Q3 | – | Sell |
-78
| Closed | -$1K | – | 3873 |
|
|
2018
Q2 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 3591 |
|
|
2016
Q3 | – | Sell |
-135,723
| Closed | -$1.41M | – | 3122 |
|
|
2016
Q2 | $1.41M | Buy |
135,723
+17,955
| +15% | +$187K | 0.01% | 1088 |
|
|
2016
Q1 | $1.55M | Buy |
+117,768
| New | +$1.55M | 0.01% | 1037 |
|