AllianceBernstein’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,737
| Closed | -$1.63M | – | 3147 |
|
|
2019
Q1 | $1.63M | Buy |
45,737
+1,046
| +2% | +$37.2K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $1.6M | Sell |
44,691
-8,050
| -15% | -$288K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $1.89M | Sell |
52,741
-1,420
| -3% | -$51K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1.95M | Buy |
54,161
+4,020
| +8% | +$144K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.95M | Sell |
50,141
-840
| -2% | -$32.6K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $1.81M | Buy |
50,981
+3,322
| +7% | +$118K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $1.63M | Buy |
47,659
+18,550
| +64% | +$633K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $1.03M | Sell |
29,109
-13,866
| -32% | -$488K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $1.46M | Sell |
42,975
-130,480
| -75% | -$4.43M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $5.47M | Sell |
173,455
-175,458
| -50% | -$5.54M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $12.2M | Sell |
348,913
-110,360
| -24% | -$3.87M | 0.01% | 845 |
|
|
2016
Q2 | $16.7M | Buy |
459,273
+960
| +0.2% | +$34.8K | 0.01% | 760 |
|
|
2016
Q1 | $15.5M | Buy |
458,313
+417,231
| +1,016% | +$14.1M | 0.01% | 770 |
|
|
2015
Q4 | $1.23M | Sell |
41,082
-5,764
| -12% | -$173K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $1.42M | Hold |
46,846
| – | – | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.5M | Sell |
46,846
-1,025
| -2% | -$32.7K | ﹤0.01% | 2017 |
|
|
2015
Q1 | $1.54M | Sell |
47,871
-32,750
| -41% | -$1.05M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $2.37M | Hold |
80,621
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q3 | $2.42M | Buy |
80,621
+7,790
| +11% | +$233K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $2.34M | Buy |
72,831
+16,921
| +30% | +$542K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.72M | Hold |
55,910
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q4 | $1.73M | Sell |
55,910
-24,093
| -30% | -$746K | ﹤0.01% | 1811 |
|
|
2013
Q3 | $2.53M | Buy |
80,003
+9,043
| +13% | +$286K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $2.28M | Buy |
+70,960
| New | +$2.28M | ﹤0.01% | 1512 |
|