Analytic Investors’s Chunghwa Telecom CHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$1.63M Buy
46,500
+400
+0.9% +$14.5K 0.02% 305
2016
Q2
$1.67M Buy
46,100
+35,700
+343% +$1.23M 0.02% 303
2016
Q1
$351K Sell
10,400
-7,200
-41% -$227K ﹤0.01% 522
2015
Q4
$529K Buy
+17,600
New +$536K 0.01% 491
2015
Q3
Sell
-13,000
Closed -$415K 566
2015
Q2
$415K Buy
13,000
+500
+4% +$15.9K 0.01% 479
2015
Q1
$401K Sell
12,500
-1,000
-7% -$30.7K 0.01% 466
2014
Q4
$397K Buy
+13,500
New +$404K 0.01% 442

Other funds holding CHT

Analytic Investors's CHT Position: Q3 2016 in Review

Analytic Investors increased its Chunghwa Telecom (CHT) stake by 0.87% in Q3 2016, buying an estimated $14.5K and bringing the position to 46,500 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #305.

Analytic Investors first reported a position in CHT in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.67M in Q2 2016. 133 funds tracked by Wall St. Rank hold CHT as of Q3 2016.

  • Analytic Investors held 46,500 shares of Chunghwa Telecom worth $1.63M as of Q3 2016.
  • Analytic Investors bought 400 Chunghwa Telecom shares in Q3 2016, an estimated $14.5K.
  • Chunghwa Telecom made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #305 holding.
  • Analytic Investors first reported a position in Chunghwa Telecom in Q4 2014 and has held it in 7 quarters since.
  • Analytic Investors's Chunghwa Telecom position peaked at $1.67M in Q2 2016.
  • 133 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.