State Street’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
Q2 | – | Sell |
-88,906
| Closed | -$523K | – | 3939 |
|
|
2020
Q1 | $523K | Buy |
88,906
+63,387
| +248% | +$373K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $239K | Sell |
25,519
-2,438
| -9% | -$22.8K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $293K | Buy |
27,957
+11,457
| +69% | +$120K | ﹤0.01% | 3567 |
|
|
2019
Q2 | $182K | Buy |
16,500
+6,234
| +61% | +$68.8K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $135K | Buy |
+10,266
| New | +$135K | ﹤0.01% | 3613 |
|
|
2016
Q3 | – | Sell |
-35,258
| Closed | -$368K | – | 3693 |
|
|
2016
Q2 | $368K | Hold |
35,258
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q1 | $464K | Hold |
35,258
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q4 | $425K | Hold |
35,258
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q3 | $451K | Hold |
35,258
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q2 | $554K | Buy |
+35,258
| New | +$554K | ﹤0.01% | 3357 |
|
|
2015
Q1 | – | Sell |
-10,758
| Closed | -$145K | – | 3754 |
|
|
2014
Q4 | $145K | Hold |
10,758
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q3 | $162K | Sell |
10,758
-950
| -8% | -$14.3K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $179K | Buy |
11,708
+200
| +2% | +$3.06K | ﹤0.01% | 3438 |
|
|
2014
Q1 | $151K | Hold |
11,508
| – | – | ﹤0.01% | 3483 |
|
|
2013
Q4 | $173K | Hold |
11,508
| – | – | ﹤0.01% | 3460 |
|
|
2013
Q3 | $178K | Sell |
11,508
-1,469
| -11% | -$22.7K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $171K | Buy |
+12,977
| New | +$171K | ﹤0.01% | 3352 |
|