AG
Aperio Group’s Chunghwa Telecom CHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $79.8M | Sell |
2,066,324
-23,534
| -1% | -$909K | 0.24% | 71 |
|
2020
Q3 | $75.7M | Buy |
2,089,858
+57,487
| +3% | +$2.08M | 0.26% | 66 |
|
2020
Q2 | $80M | Buy |
2,032,371
+148,329
| +8% | +$5.84M | 0.3% | 56 |
|
2020
Q1 | $67M | Buy |
1,884,042
+313,460
| +20% | +$11.1M | 0.3% | 59 |
|
2019
Q4 | $58M | Buy |
1,570,582
+268,554
| +21% | +$9.91M | 0.21% | 93 |
|
2019
Q3 | $46.5M | Sell |
1,302,028
-66,359
| -5% | -$2.37M | 0.18% | 113 |
|
2019
Q2 | $50M | Buy |
1,368,387
+70,050
| +5% | +$2.56M | 0.2% | 93 |
|
2019
Q1 | $46.2M | Sell |
1,298,337
-4,557
| -0.3% | -$162K | 0.2% | 100 |
|
2018
Q4 | $46.6M | Buy |
1,302,894
+11,034
| +0.9% | +$395K | 0.24% | 86 |
|
2018
Q3 | $46.4M | Sell |
1,291,860
-41,363
| -3% | -$1.49M | 0.2% | 107 |
|
2018
Q2 | $47.9M | Buy |
1,333,223
+136,240
| +11% | +$4.89M | 0.23% | 89 |
|
2018
Q1 | $46.5M | Buy |
1,196,983
+135,909
| +13% | +$5.28M | 0.23% | 90 |
|
2017
Q4 | $37.6M | Sell |
1,061,074
-875
| -0.1% | -$31K | 0.19% | 116 |
|
2017
Q3 | $36.2M | Sell |
1,061,949
-12,130
| -1% | -$414K | 0.2% | 109 |
|
2017
Q2 | $37.8M | Buy |
1,074,079
+372
| +0% | +$13.1K | 0.23% | 90 |
|
2017
Q1 | $36.5M | Sell |
1,073,707
-242,376
| -18% | -$8.24M | 0.25% | 87 |
|
2016
Q4 | $41.5M | Sell |
1,316,083
-423,613
| -24% | -$13.4M | 0.32% | 62 |
|
2016
Q3 | $60.9M | Buy |
1,739,696
+76,004
| +5% | +$2.66M | 0.44% | 39 |
|
2016
Q2 | $60.4M | Buy |
1,663,692
+203,821
| +14% | +$7.4M | 0.47% | 38 |
|
2016
Q1 | $49.3M | Buy |
1,459,871
+260,610
| +22% | +$8.8M | 0.42% | 45 |
|
2015
Q4 | $36M | Sell |
1,199,261
-21,422
| -2% | -$643K | 0.33% | 60 |
|
2015
Q3 | $36.9M | Buy |
1,220,683
+69,642
| +6% | +$2.1M | 0.38% | 48 |
|
2015
Q2 | $36.7M | Buy |
1,151,041
+142,304
| +14% | +$4.54M | 0.38% | 48 |
|
2015
Q1 | $32.4M | Buy |
1,008,737
+135,924
| +16% | +$4.36M | 0.36% | 54 |
|
2014
Q4 | $25.7M | Buy |
872,813
+103,207
| +13% | +$3.04M | 0.32% | 65 |
|
2014
Q3 | $23.1M | Buy |
769,606
+77,871
| +11% | +$2.33M | 0.31% | 62 |
|
2014
Q2 | $22.2M | Buy |
691,735
+70,154
| +11% | +$2.25M | 0.32% | 62 |
|
2014
Q1 | $19.1M | Buy |
+621,581
| New | +$19.1M | 0.27% | 63 |
|
2013
Q4 | – | Sell |
-408,135
| Closed | -$12.9M | – | 75 |
|
2013
Q3 | $12.9M | Buy |
408,135
+63,448
| +18% | +$2M | 0.25% | 79 |
|
2013
Q2 | $11.1M | Buy |
+344,687
| New | +$11.1M | 0.26% | 73 |
|