Bailard’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,408
| Closed | -$388K | – | 279 |
|
|
2017
Q1 | $388K | Buy |
11,408
+522
| +5% | +$17.8K | 0.03% | 229 |
|
|
2016
Q4 | $343K | Buy |
10,886
+312
| +3% | +$9.83K | 0.03% | 234 |
|
|
2016
Q3 | $370K | Hold |
10,574
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $384K | Buy |
10,574
+574
| +6% | +$20.8K | 0.05% | 221 |
|
|
2016
Q1 | $338K | Sell |
10,000
-5,000
| -33% | -$169K | 0.05% | 182 |
|
|
2015
Q4 | $450K | Sell |
15,000
-17,060
| -53% | -$512K | 0.2% | 145 |
|
|
2015
Q3 | $976K | Buy |
32,060
+22,060
| +221% | +$672K | 0.15% | 96 |
|
|
2015
Q2 | $319K | Buy |
+10,000
| New | +$319K | 0.05% | 187 |
|