Stevens Capital Management’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
Q1 | – | Sell |
-11,705
| Closed | -$110K | – | 562 |
|
|
2019
Q4 | $110K | Buy |
+11,705
| New | +$110K | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-16,447
| Closed | -$175K | – | 990 |
|
|
2018
Q4 | $175K | Buy |
+16,447
| New | +$175K | 0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-17,644
| Closed | -$221K | – | 1082 |
|
|
2018
Q2 | $221K | Sell |
17,644
-356
| -2% | -$4.46K | 0.01% | 687 |
|
|
2018
Q1 | $231K | Buy |
18,000
+54
| +0.3% | +$693 | 0.01% | 657 |
|
|
2017
Q4 | $243K | Buy |
17,946
+1,275
| +8% | +$17.3K | 0.01% | 705 |
|
|
2017
Q3 | $234K | Buy |
+16,671
| New | +$234K | 0.01% | 723 |
|
|
2017
Q1 | – | Sell |
-15,816
| Closed | -$183K | – | 1239 |
|
|
2016
Q4 | $183K | Buy |
+15,816
| New | +$183K | 0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-47,306
| Closed | -$492K | – | 1304 |
|
|
2016
Q2 | $492K | Sell |
47,306
-5,595
| -11% | -$58.2K | 0.02% | 581 |
|
|
2016
Q1 | $696K | Buy |
+52,901
| New | +$696K | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-22,802
| Closed | -$291K | – | 1336 |
|
|
2015
Q3 | $291K | Sell |
22,802
-14,132
| -38% | -$180K | 0.01% | 710 |
|
|
2015
Q2 | $580K | Buy |
+36,934
| New | +$580K | 0.02% | 580 |
|
|
2014
Q4 | – | Sell |
-11,811
| Closed | -$178K | – | 1429 |
|
|
2014
Q3 | $178K | Buy |
+11,811
| New | +$178K | 0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-47,537
| Closed | -$626K | – | 1525 |
|
|
2014
Q1 | $626K | Buy |
+47,537
| New | +$626K | 0.02% | 599 |
|
|
2013
Q4 | – | Sell |
-15,307
| Closed | -$236K | – | 1452 |
|
|
2013
Q3 | $236K | Buy |
+15,307
| New | +$236K | 0.01% | 858 |
|