SG Americas Securities’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 |
-79,914
| Closed | -$454K | – | 3704 |
|
|
2020
Q4 | $454K | Hold |
79,914
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q3 | $523K | Hold |
79,914
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q2 | $436K | Hold |
79,914
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q1 | $470K | Sell |
79,914
-9,300
| -10% | -$74.2K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $835K | Sell |
89,214
-6,900
| -7% | -$66.3K | 0.01% | 1392 |
|
|
2019
Q3 | $1.01M | Hold |
96,114
| – | – | 0.01% | 1402 |
|
|
2019
Q2 | $1.05M | Buy |
96,114
+1,310
| +1% | +$15K | 0.01% | 1391 |
|
|
2019
Q1 | $1.21M | Buy |
94,804
+18,307
| +24% | +$217K | 0.01% | 1155 |
|
|
2018
Q4 | $815K | Sell |
76,497
-10,881
| -12% | -$121K | 0.01% | 1504 |
|
|
2018
Q3 | $1.02M | Sell |
87,378
-5,753
| -6% | -$69.2K | 0.01% | 1669 |
|
|
2018
Q2 | $1.17M | Sell |
93,131
-3,268
| -3% | -$43.8K | 0.01% | 1310 |
|
|
2018
Q1 | $1.24M | Buy |
96,399
+53,580
| +125% | +$717K | 0.01% | 1176 |
|
|
2017
Q4 | $579K | Buy |
42,819
+24,460
| +133% | +$350K | 0.01% | 1756 |
|
|
2017
Q3 | $258K | Buy |
18,359
+2,625
| +17% | +$38.3K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $235K | Sell |
15,734
-211
| -1% | -$2.94K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $215K | Sell |
15,945
-2,398
| -13% | -$29.3K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $212K | Buy |
18,343
+699
| +4% | +$8.25K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $215K | Hold |
17,644
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q2 | $184K | Buy |
17,644
+1,910
| +12% | +$21.7K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $207K | Hold |
15,734
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $190K | Sell |
15,734
-10
| -0.1% | -$126 | ﹤0.01% | 2131 |
|
|
2015
Q3 | $201K | Hold |
15,744
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q2 | $247K | Sell |
15,744
-107,400
| -87% | -$1.88M | ﹤0.01% | 1882 |
|
|
2015
Q1 | $1.88M | Buy |
123,144
+21,100
| +21% | +$328K | 0.01% | 833 |
|
|
2014
Q4 | $1.37M | Buy |
102,044
+86,300
| +548% | +$1.24M | 0.01% | 1103 |
|
|
2014
Q3 | $237K | Hold |
15,744
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $241K | Sell |
15,744
-150,180
| -91% | -$2.21M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $2.18M | Buy |
165,924
+16,371
| +11% | +$215K | 0.01% | 883 |
|
|
2013
Q4 | $2.25M | Buy |
149,553
+119,719
| +401% | +$1.88M | 0.01% | 901 |
|
|
2013
Q3 | $460K | Sell |
29,834
-40,900
| -58% | -$612K | ﹤0.01% | 1665 |
|
|
2013
Q2 | $929K | Buy |
+70,734
| New | +$968K | ﹤0.01% | 1005 |
|
Other funds holding CHU
SG Americas Securities's CHU Position: Q1 2021 in Review
SG Americas Securities sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 79,914 shares — an estimated $454K sold.
SG Americas Securities first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $2.25M in Q4 2013. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- SG Americas Securities reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 79,914 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $454K.
- SG Americas Securities first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- SG Americas Securities's China Unicom (HONG KONG) Limited position peaked at $2.25M in Q4 2013.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.