Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,554
| Closed | -$37K | – | 6093 |
|
|
2020
Q4 | $37K | Buy |
6,554
+2,133
| +48% | +$12K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $29K | Buy |
4,421
+1,490
| +51% | +$9.77K | ﹤0.01% | 3744 |
|
|
2020
Q2 | $16K | Sell |
2,931
-3,578
| -55% | -$19.5K | ﹤0.01% | 3807 |
|
|
2020
Q1 | $38K | Buy |
6,509
+4,459
| +218% | +$26K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $19K | Sell |
2,050
-451
| -18% | -$4.18K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $26K | Buy |
2,501
+1,930
| +338% | +$20.1K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $6K | Sell |
571
-1,600
| -74% | -$16.8K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $28K | Buy |
2,171
+271
| +14% | +$3.5K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $20K | Sell |
1,900
-1,213
| -39% | -$12.8K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $36K | Buy |
3,113
+1,961
| +170% | +$22.7K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $14K | Buy |
+1,152
| New | +$14K | ﹤0.01% | 2645 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4409 |
|
|
2017
Q4 | – | Sell |
-1,368
| Closed | -$19K | – | 4633 |
|
|
2017
Q3 | $19K | Sell |
1,368
-1,056
| -44% | -$14.7K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $36K | Sell |
2,424
-279
| -10% | -$4.14K | ﹤0.01% | 923 |
|
|
2017
Q1 | $36K | Sell |
2,703
-1,416
| -34% | -$18.9K | ﹤0.01% | 922 |
|
|
2016
Q4 | $48K | Buy |
+4,119
| New | +$48K | 0.01% | 1464 |
|
|
2016
Q3 | – | Sell |
-2,256
| Closed | -$24K | – | 5279 |
|
|
2016
Q2 | $24K | Sell |
2,256
-2,683
| -54% | -$28.5K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $65K | Buy |
4,939
+4,539
| +1,135% | +$59.7K | 0.01% | 659 |
|
|
2015
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3121 |
|
|
2015
Q3 | – | Sell |
-7,624
| Closed | -$119K | – | 5721 |
|
|
2015
Q2 | $119K | Buy |
+7,624
| New | +$119K | 0.01% | 669 |
|
|
2015
Q1 | – | Sell |
-13,118
| Closed | -$177K | – | 5607 |
|
|
2014
Q4 | $177K | Buy |
13,118
+10,814
| +469% | +$146K | 0.02% | 365 |
|
|
2014
Q3 | $35K | Buy |
+2,304
| New | +$35K | ﹤0.01% | 1851 |
|
|
2014
Q1 | – | Sell |
-15,787
| Closed | -$238K | – | 5625 |
|
|
2013
Q4 | $238K | Buy |
15,787
+14,787
| +1,479% | +$223K | 0.04% | 436 |
|
|
2013
Q3 | $15K | Buy |
1,000
+4
| +0.4% | +$60 | ﹤0.01% | 2940 |
|
|
2013
Q2 | $13K | Buy |
+996
| New | +$13K | ﹤0.01% | 2165 |
|