Verition Fund 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
Q3 | – | Sell |
-12,398
| Closed | -$135K | – | 1338 |
|
|
2019
Q2 | $135K | Sell |
12,398
-547
| -4% | -$5.96K | ﹤0.01% | 910 |
|
|
2019
Q1 | $166K | Buy |
+12,945
| New | +$166K | 0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-26,107
| Closed | -$398K | – | 794 |
|
|
2015
Q1 | $398K | Buy |
+26,107
| New | +$398K | 0.05% | 120 |
|
|
2014
Q3 | – | Sell |
-19,117
| Closed | -$293K | – | 973 |
|
|
2014
Q2 | $293K | Buy |
+19,117
| New | +$293K | 0.03% | 380 |
|
|
2014
Q1 | – | Sell |
-14,219
| Closed | -$214K | – | 738 |
|
|
2013
Q4 | $214K | Buy |
+14,219
| New | +$214K | 0.04% | 352 |
|