Thomas White International’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
2017
Q1
Sell
-176,459
Closed -$2.04M 367
2016
Q4
$2.04M Buy
176,459
+32,132
+22% +$371K 0.3% 79
2016
Q3
$1.76M Buy
144,327
+18,613
+15% +$227K 0.25% 88
2016
Q2
$1.31M Buy
125,714
+16,285
+15% +$170K 0.2% 102
2016
Q1
$1.44M Buy
109,429
+4,991
+5% +$65.7K 0.2% 98
2015
Q4
$1.26M Buy
104,438
+14,224
+16% +$172K 0.18% 104
2015
Q3
$1.15M Buy
90,214
+580
+0.6% +$7.41K 0.17% 109
2015
Q2
$1.41M Buy
89,634
+12,062
+16% +$189K 0.19% 102
2015
Q1
$1.18M Buy
77,572
+19,852
+34% +$303K 0.17% 114
2014
Q4
$776K Buy
57,720
+4,890
+9% +$65.7K 0.11% 142
2014
Q3
$794K Buy
52,830
+287
+0.5% +$4.31K 0.12% 150
2014
Q2
$805K Buy
52,543
+4,533
+9% +$69.4K 0.11% 149
2014
Q1
$632K Buy
48,010
+26,748
+126% +$352K 0.09% 152
2013
Q4
$320K Buy
+21,262
New +$320K 0.05% 191