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 |
|