TIM
CHU
Thornburg Investment Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,515
| Closed | -$403K | – | 191 |
|
|
2019
Q1 | $403K | Sell |
31,515
-1,596,882
| -98% | -$20.4M | ﹤0.01% | 150 |
|
|
2018
Q4 | $17.4M | Sell |
1,628,397
-680,219
| -29% | -$7.25M | 0.17% | 96 |
|
|
2018
Q3 | $27M | Sell |
2,308,616
-360,861
| -14% | -$4.22M | 0.23% | 84 |
|
|
2018
Q2 | $33.4M | Sell |
2,669,477
-14,012
| -0.5% | -$175K | 0.25% | 85 |
|
|
2018
Q1 | $34.4M | Buy |
2,683,489
+741,484
| +38% | +$9.51M | 0.26% | 89 |
|
|
2017
Q4 | $26.3M | Sell |
1,942,005
-321,089
| -14% | -$4.34M | 0.18% | 106 |
|
|
2017
Q3 | $31.8M | Buy |
2,263,094
+781,199
| +53% | +$11M | 0.23% | 95 |
|
|
2017
Q2 | $22.2M | Buy |
+1,481,895
| New | +$22.2M | 0.17% | 118 |
|