SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,914
| Closed | -$454K | – | 3114 |
|
|
2020
Q4 | $454K | Hold |
79,914
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q3 | $523K | Hold |
79,914
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q2 | $436K | Hold |
79,914
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q1 | $470K | Sell |
79,914
-9,300
| -10% | -$54.7K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $835K | Sell |
89,214
-6,900
| -7% | -$64.6K | 0.01% | 1214 |
|
|
2019
Q3 | $1.01M | Hold |
96,114
| – | – | 0.01% | 1229 |
|
|
2019
Q2 | $1.05M | Buy |
96,114
+1,310
| +1% | +$14.3K | 0.01% | 1250 |
|
|
2019
Q1 | $1.21M | Buy |
94,804
+18,307
| +24% | +$234K | 0.01% | 1030 |
|
|
2018
Q4 | $815K | Sell |
76,497
-10,881
| -12% | -$116K | 0.01% | 1297 |
|
|
2018
Q3 | $1.02M | Sell |
87,378
-5,753
| -6% | -$67.2K | 0.01% | 1501 |
|
|
2018
Q2 | $1.17M | Sell |
93,131
-3,268
| -3% | -$40.9K | 0.01% | 1173 |
|
|
2018
Q1 | $1.24M | Buy |
96,399
+53,580
| +125% | +$688K | 0.01% | 1019 |
|
|
2017
Q4 | $579K | Buy |
42,819
+24,460
| +133% | +$331K | 0.01% | 1506 |
|
|
2017
Q3 | $258K | Buy |
18,359
+2,625
| +17% | +$36.9K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $235K | Sell |
15,734
-211
| -1% | -$3.15K | ﹤0.01% | 2045 |
|
|
2017
Q1 | $215K | Sell |
15,945
-2,398
| -13% | -$32.3K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $212K | Buy |
18,343
+699
| +4% | +$8.08K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $215K | Hold |
17,644
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q2 | $184K | Buy |
17,644
+1,910
| +12% | +$19.9K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $207K | Hold |
15,734
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q4 | $190K | Sell |
15,734
-10
| -0.1% | -$121 | ﹤0.01% | 1837 |
|
|
2015
Q3 | $201K | Hold |
15,744
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q2 | $247K | Sell |
15,744
-107,400
| -87% | -$1.68M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.88M | Buy |
123,144
+21,100
| +21% | +$322K | 0.01% | 764 |
|
|
2014
Q4 | $1.37M | Buy |
102,044
+86,300
| +548% | +$1.16M | 0.01% | 994 |
|
|
2014
Q3 | $237K | Hold |
15,744
| – | – | ﹤0.01% | 1651 |
|
|
2014
Q2 | $241K | Sell |
15,744
-150,180
| -91% | -$2.3M | ﹤0.01% | 1712 |
|
|
2014
Q1 | $2.18M | Buy |
165,924
+16,371
| +11% | +$215K | 0.01% | 843 |
|
|
2013
Q4 | $2.25M | Buy |
149,553
+119,719
| +401% | +$1.8M | 0.01% | 832 |
|
|
2013
Q3 | $460K | Sell |
29,834
-40,900
| -58% | -$631K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $929K | Buy |
+70,734
| New | +$929K | ﹤0.01% | 887 |
|