Acadian Asset Management’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,158
| Closed | -$935K | – | 2447 |
|
|
2020
Q3 | $935K | Buy |
31,158
+1,433
| +5% | +$43K | ﹤0.01% | 933 |
|
|
2020
Q2 | $834K | Sell |
29,725
-673
| -2% | -$18.9K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $927K | Sell |
30,398
-8,089
| -21% | -$247K | 0.01% | 817 |
|
|
2019
Q4 | $1.59M | Sell |
38,487
-27,102
| -41% | -$1.12M | 0.01% | 755 |
|
|
2019
Q3 | $2.99M | Sell |
65,589
-4,317
| -6% | -$197K | 0.01% | 575 |
|
|
2019
Q2 | $3.5M | Buy |
69,906
+13,331
| +24% | +$666K | 0.02% | 462 |
|
|
2019
Q1 | $3.17M | Sell |
56,575
-3,286
| -5% | -$184K | 0.01% | 560 |
|
|
2018
Q4 | $3.04M | Sell |
59,861
-13,782
| -19% | -$699K | 0.02% | 476 |
|
|
2018
Q3 | $3.64M | Buy |
73,643
+49,038
| +199% | +$2.42M | 0.02% | 433 |
|
|
2018
Q2 | $1.14M | Buy |
24,605
+15,923
| +183% | +$739K | ﹤0.01% | 697 |
|
|
2018
Q1 | $387K | Sell |
8,682
-13,740
| -61% | -$612K | ﹤0.01% | 920 |
|
|
2017
Q4 | $1.07M | Sell |
22,422
-2,816
| -11% | -$134K | ﹤0.01% | 679 |
|
|
2017
Q3 | $1.29M | Buy |
25,238
+14,958
| +146% | +$765K | 0.01% | 635 |
|
|
2017
Q2 | $493K | Buy |
10,280
+5,375
| +110% | +$258K | ﹤0.01% | 824 |
|
|
2017
Q1 | $239K | Sell |
4,905
-2,173
| -31% | -$106K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $327K | Sell |
7,078
-15,536
| -69% | -$718K | ﹤0.01% | 938 |
|
|
2016
Q3 | $1.16M | Sell |
22,614
-12,083
| -35% | -$617K | 0.01% | 653 |
|
|
2016
Q2 | $1.56M | Sell |
34,697
-8,242
| -19% | -$371K | 0.01% | 559 |
|
|
2016
Q1 | $2.26M | Buy |
42,939
+41,378
| +2,651% | +$2.17M | 0.01% | 519 |
|
|
2015
Q4 | $73K | Sell |
1,561
-1,788
| -53% | -$83.6K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $163K | Buy |
+3,349
| New | +$163K | ﹤0.01% | 932 |
|
|
2015
Q2 | – | Sell |
-418
| Closed | -$27K | – | 1635 |
|
|
2015
Q1 | $27K | Buy |
+418
| New | +$27K | ﹤0.01% | 1107 |
|
|
2014
Q4 | – | Sell |
-788
| Closed | -$48K | – | 1402 |
|
|
2014
Q3 | $48K | Buy |
788
+233
| +42% | +$14.2K | ﹤0.01% | 875 |
|
|
2014
Q2 | $27K | Buy |
+555
| New | +$27K | ﹤0.01% | 919 |
|