Thomas J. Herzfeld Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,481
| Closed | -$19K | – | 347 |
|
|
2016
Q1 | $19K | Hold |
1,481
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $18K | Hold |
1,481
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $19K | Hold |
1,481
| – | – | 0.01% | 285 |
|
|
2015
Q2 | $23K | Sell |
1,481
-414
| -22% | -$6.43K | 0.01% | 239 |
|
|
2015
Q1 | $29K | Buy |
1,895
+1,380
| +268% | +$21.1K | 0.01% | 213 |
|
|
2014
Q4 | $7K | Buy |
+515
| New | +$7K | ﹤0.01% | 277 |
|