Stevens Capital Management’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
2020
Q1
Sell
-11,705
Closed -$110K 562
2019
Q4
$110K Buy
+11,705
New +$112K 0.01% 559
2019
Q1
Sell
-16,447
Closed -$175K 990
2018
Q4
$175K Buy
+16,447
New +$183K 0.01% 635
2018
Q3
Sell
-17,644
Closed -$221K 1082
2018
Q2
$221K Sell
17,644
-356
-2% -$4.77K 0.01% 687
2018
Q1
$231K Buy
18,000
+54
+0.3% +$723 0.01% 657
2017
Q4
$243K Buy
17,946
+1,275
+8% +$18.3K 0.01% 705
2017
Q3
$234K Buy
+16,671
New +$243K 0.01% 723
2017
Q1
Sell
-15,816
Closed -$183K 1239
2016
Q4
$183K Buy
+15,816
New +$187K 0.01% 790
2016
Q3
Sell
-47,306
Closed -$492K 1304
2016
Q2
$492K Sell
47,306
-5,595
-11% -$63.6K 0.02% 581
2016
Q1
$696K Buy
+52,901
New +$607K 0.03% 502
2015
Q4
Sell
-22,802
Closed -$291K 1336
2015
Q3
$291K Sell
22,802
-14,132
-38% -$193K 0.01% 710
2015
Q2
$580K Buy
+36,934
New +$647K 0.02% 580
2014
Q4
Sell
-11,811
Closed -$178K 1429
2014
Q3
$178K Buy
+11,811
New +$197K 0.01% 879
2014
Q2
Sell
-47,537
Closed -$626K 1525
2014
Q1
$626K Buy
+47,537
New +$625K 0.02% 599
2013
Q4
Sell
-15,307
Closed -$236K 1452
2013
Q3
$236K Buy
+15,307
New +$229K 0.01% 858

Other funds holding CHU

Stevens Capital Management's CHU Position: Q1 2020 in Review

Stevens Capital Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2020, closing a stake of 11,705 shares — an estimated $110K sold.

Stevens Capital Management first reported a position in CHU in Q3 2013 and held it in 14 quarters. The position peaked at $696K in Q1 2016. 100 funds tracked by Wall St. Rank hold CHU as of Q1 2020.

  • Stevens Capital Management reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 11,705 China Unicom (HONG KONG) Limited shares in Q1 2020, an estimated $110K.
  • Stevens Capital Management first reported a position in China Unicom (HONG KONG) Limited in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's China Unicom (HONG KONG) Limited position peaked at $696K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.