World Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,045
| Closed | -$171K | – | 945 |
|
|
2020
Q1 | $171K | Hold |
29,045
| – | – | 0.02% | 792 |
|
|
2019
Q4 | $272K | Sell |
29,045
-7,831
| -21% | -$73.3K | 0.01% | 841 |
|
|
2019
Q3 | $387K | Sell |
36,876
-7,379
| -17% | -$77.4K | 0.02% | 730 |
|
|
2019
Q2 | $482K | Sell |
44,255
-2,050
| -4% | -$22.3K | 0.02% | 652 |
|
|
2019
Q1 | $593K | Hold |
46,305
| – | – | 0.03% | 556 |
|
|
2018
Q4 | $494K | Sell |
46,305
-31,552
| -41% | -$337K | 0.03% | 569 |
|
|
2018
Q3 | $910K | Sell |
77,857
-13,875
| -15% | -$162K | 0.04% | 473 |
|
|
2018
Q2 | $1.15M | Sell |
91,732
-30,005
| -25% | -$376K | 0.06% | 389 |
|
|
2018
Q1 | $1.56M | Sell |
121,737
-51,108
| -30% | -$656K | 0.07% | 321 |
|
|
2017
Q4 | $2.34M | Buy |
172,845
+32,171
| +23% | +$435K | 0.08% | 303 |
|
|
2017
Q3 | $1.97M | Sell |
140,674
-368
| -0.3% | -$5.16K | 0.07% | 359 |
|
|
2017
Q2 | $2.11M | Sell |
141,042
-8,225
| -6% | -$123K | 0.07% | 333 |
|
|
2017
Q1 | $2.01M | Buy |
149,267
+2,080
| +1% | +$28K | 0.07% | 364 |
|
|
2016
Q4 | $1.7M | Sell |
147,187
-13,025
| -8% | -$150K | 0.06% | 375 |
|
|
2016
Q3 | $1.95M | Buy |
160,212
+11,992
| +8% | +$146K | 0.07% | 354 |
|
|
2016
Q2 | $1.54M | Buy |
148,220
+11,374
| +8% | +$118K | 0.06% | 405 |
|
|
2016
Q1 | $1.8M | Buy |
136,846
+9,739
| +8% | +$128K | 0.07% | 351 |
|
|
2015
Q4 | $1.53M | Buy |
127,107
+2,926
| +2% | +$35.3K | 0.06% | 402 |
|
|
2015
Q3 | $1.59M | Buy |
124,181
+10,080
| +9% | +$129K | 0.07% | 373 |
|
|
2015
Q2 | $1.79M | Sell |
114,101
-7,449
| -6% | -$117K | 0.07% | 345 |
|
|
2015
Q1 | $1.86M | Sell |
121,550
-569
| -0.5% | -$8.68K | 0.06% | 372 |
|
|
2014
Q4 | $1.64M | Sell |
122,119
-904
| -0.7% | -$12.2K | 0.06% | 410 |
|
|
2014
Q3 | $1.85M | Sell |
123,023
-6,651
| -5% | -$100K | 0.06% | 414 |
|
|
2014
Q2 | $1.99M | Sell |
129,674
-4,014
| -3% | -$61.5K | 0.06% | 386 |
|
|
2014
Q1 | $1.76M | Sell |
133,688
-31,862
| -19% | -$419K | 0.05% | 429 |
|
|
2013
Q4 | $2.49M | Sell |
165,550
-47,747
| -22% | -$719K | 0.07% | 342 |
|
|
2013
Q3 | $3.29M | Sell |
213,297
-38,631
| -15% | -$596K | 0.08% | 294 |
|
|
2013
Q2 | $3.31M | Buy |
+251,928
| New | +$3.31M | 0.08% | 308 |
|