Wells Fargo’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 |
-35,336
| Closed | -$200K | – | 7381 |
|
|
2020
Q4 | $200K | Buy |
35,336
+28,200
| +395% | +$160K | ﹤0.01% | 4957 |
|
|
2020
Q3 | $46K | Sell |
7,136
-3,403
| -32% | -$21.9K | ﹤0.01% | 5294 |
|
|
2020
Q2 | $57K | Sell |
10,539
-525,798
| -98% | -$2.84M | ﹤0.01% | 5197 |
|
|
2020
Q1 | $3.15M | Sell |
536,337
-18,314
| -3% | -$108K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $5.19M | Sell |
554,651
-110,541
| -17% | -$1.03M | ﹤0.01% | 2517 |
|
|
2019
Q3 | $6.98M | Sell |
665,192
-3,159
| -0.5% | -$33.1K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $7.29M | Sell |
668,351
-31,918
| -5% | -$348K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $8.96M | Buy |
700,269
+691,225
| +7,643% | +$8.85M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $96K | Sell |
9,044
-3,878
| -30% | -$41.2K | ﹤0.01% | 5066 |
|
|
2018
Q3 | $152K | Sell |
12,922
-1,205
| -9% | -$14.2K | ﹤0.01% | 4949 |
|
|
2018
Q2 | $176K | Buy |
14,127
+820
| +6% | +$10.2K | ﹤0.01% | 4911 |
|
|
2018
Q1 | $171K | Sell |
13,307
-41,635
| -76% | -$535K | ﹤0.01% | 4859 |
|
|
2017
Q4 | $743K | Buy |
54,942
+17,683
| +47% | +$239K | ﹤0.01% | 4032 |
|
|
2017
Q3 | $522K | Buy |
37,259
+8,241
| +28% | +$115K | ﹤0.01% | 4194 |
|
|
2017
Q2 | $434K | Sell |
29,018
-4,383
| -13% | -$65.6K | ﹤0.01% | 4193 |
|
|
2017
Q1 | $450K | Buy |
33,401
+6,329
| +23% | +$85.3K | ﹤0.01% | 4208 |
|
|
2016
Q4 | $313K | Sell |
27,072
-20,346
| -43% | -$235K | ﹤0.01% | 4360 |
|
|
2016
Q3 | $577K | Sell |
47,418
-7,070
| -13% | -$86K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $568K | Buy |
54,488
+4,468
| +9% | +$46.6K | ﹤0.01% | 3751 |
|
|
2016
Q1 | $658K | Sell |
50,020
-9,945
| -17% | -$131K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $723K | Sell |
59,965
-12,669
| -17% | -$153K | ﹤0.01% | 3598 |
|
|
2015
Q3 | $929K | Sell |
72,634
-6,994
| -9% | -$89.5K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $1.25M | Sell |
79,628
-32,794
| -29% | -$515K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $1.72M | Sell |
112,422
-14,559
| -11% | -$222K | ﹤0.01% | 3102 |
|
|
2014
Q4 | $1.71M | Sell |
126,981
-15,375
| -11% | -$207K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $2.14M | Sell |
142,356
-1,845
| -1% | -$27.7K | ﹤0.01% | 2938 |
|
|
2014
Q2 | $2.21M | Sell |
144,201
-59,387
| -29% | -$911K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $2.68M | Buy |
203,588
+36,192
| +22% | +$476K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $2.52M | Sell |
167,396
-40,184
| -19% | -$605K | ﹤0.01% | 2754 |
|
|
2013
Q3 | $3.2M | Buy |
207,580
+120,338
| +138% | +$1.86M | ﹤0.01% | 2525 |
|
|
2013
Q2 | $1.15M | Buy |
+87,242
| New | +$1.15M | ﹤0.01% | 3186 |
|