Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,783
| Closed | -$517K | – | 1564 |
|
|
2020
Q4 | $517K | Buy |
18,783
+13,431
| +251% | +$370K | 0.01% | 956 |
|
|
2020
Q3 | $161K | Sell |
5,352
-478
| -8% | -$14.4K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $164K | Sell |
5,830
-5,776
| -50% | -$162K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $354K | Sell |
11,606
-5,739
| -33% | -$175K | 0.01% | 950 |
|
|
2019
Q4 | $714K | Sell |
17,345
-6,916
| -29% | -$285K | 0.01% | 871 |
|
|
2019
Q3 | $1.11M | Sell |
24,261
-11,585
| -32% | -$528K | 0.02% | 716 |
|
|
2019
Q2 | $1.79M | Sell |
35,846
-750
| -2% | -$37.5K | 0.03% | 588 |
|
|
2019
Q1 | $2.05M | Sell |
36,596
-5,748
| -14% | -$322K | 0.04% | 544 |
|
|
2018
Q4 | $2.15M | Buy |
42,344
+666
| +2% | +$33.8K | 0.04% | 477 |
|
|
2018
Q3 | $2.06M | Buy |
41,678
+1,791
| +4% | +$88.5K | 0.03% | 597 |
|
|
2018
Q2 | $1.85M | Buy |
39,887
+9,484
| +31% | +$440K | 0.03% | 627 |
|
|
2018
Q1 | $1.32M | Buy |
30,403
+6,477
| +27% | +$281K | 0.02% | 729 |
|
|
2017
Q4 | $1.14M | Buy |
23,926
+6,307
| +36% | +$299K | 0.02% | 799 |
|
|
2017
Q3 | $901K | Buy |
17,619
+4,706
| +36% | +$241K | 0.02% | 899 |
|
|
2017
Q2 | $619K | Buy |
12,913
+11,933
| +1,218% | +$572K | 0.01% | 1032 |
|
|
2017
Q1 | $48K | Buy |
+980
| New | +$48K | ﹤0.01% | 1445 |
|
|
2015
Q1 | – | Sell |
-1,356
| Closed | -$80K | – | 1870 |
|
|
2014
Q4 | $80K | Sell |
1,356
-204
| -13% | -$12K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $96K | Sell |
1,560
-25
| -2% | -$1.54K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $78K | Sell |
1,585
-104
| -6% | -$5.12K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $78K | Sell |
1,689
-124
| -7% | -$5.73K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $92K | Sell |
1,813
-68
| -4% | -$3.45K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $93K | Sell |
1,881
-187
| -9% | -$9.25K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $98K | Buy |
+2,068
| New | +$98K | ﹤0.01% | 1305 |
|