Ativo Capital Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,100
| Closed | -$406K | – | 110 |
|
|
2019
Q2 | $406K | Hold |
11,100
| – | – | 0.18% | 105 |
|
|
2019
Q1 | $395K | Sell |
11,100
-34
| -0.3% | -$1.21K | 0.17% | 111 |
|
|
2018
Q4 | $398K | Sell |
11,134
-1
| -0% | -$36 | 0.19% | 112 |
|
|
2018
Q3 | $400K | Sell |
11,135
-2
| -0% | -$72 | 0.11% | 203 |
|
|
2018
Q2 | $400K | Sell |
11,137
-25,283
| -69% | -$908K | 0.11% | 217 |
|
|
2018
Q1 | $1.42M | Sell |
36,420
-1,960
| -5% | -$76.2K | 0.4% | 87 |
|
|
2017
Q4 | $1.36M | Sell |
38,380
-2,600
| -6% | -$92.1K | 0.36% | 108 |
|
|
2017
Q3 | $1.4M | Sell |
40,980
-8,609
| -17% | -$294K | 0.38% | 95 |
|
|
2017
Q2 | $1.75M | Sell |
49,589
-47,010
| -49% | -$1.66M | 0.48% | 64 |
|
|
2017
Q1 | $3.28M | Buy |
96,599
+16,060
| +20% | +$546K | 0.82% | 11 |
|
|
2016
Q4 | $2.54M | Hold |
80,539
| – | – | 0.6% | 46 |
|
|
2016
Q3 | $2.82M | Buy |
80,539
+7,639
| +10% | +$268K | 0.65% | 43 |
|
|
2016
Q2 | $2.65M | Sell |
72,900
-321
| -0.4% | -$11.7K | 0.65% | 48 |
|
|
2016
Q1 | $2.47M | Buy |
+73,221
| New | +$2.47M | 0.67% | 54 |
|