Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,511
| Closed | -$1.24M | – | 3834 |
|
|
2016
Q2 | $1.24M | Buy |
+119,511
| New | +$1.24M | 0.03% | 593 |
|
|
2015
Q4 | – | Sell |
-12,536
| Closed | -$160K | – | 3777 |
|
|
2015
Q3 | $160K | Buy |
+12,536
| New | +$160K | ﹤0.01% | 2206 |
|
|
2015
Q1 | – | Sell |
-15,836
| Closed | -$213K | – | 3616 |
|
|
2014
Q4 | $213K | Sell |
15,836
-527
| -3% | -$7.09K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $246K | Buy |
16,363
+2,113
| +15% | +$31.8K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $218K | Buy |
+14,250
| New | +$218K | ﹤0.01% | 2023 |
|
|
2014
Q1 | – | Sell |
-12,982
| Closed | -$196K | – | 3287 |
|
|
2013
Q4 | $196K | Buy |
12,982
+1,045
| +9% | +$15.8K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $184K | Buy |
+11,937
| New | +$184K | ﹤0.01% | 2098 |
|