Bank of America’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,218
| Closed | -$253K | – | 7146 |
|
|
2020
Q4 | $253K | Sell |
9,218
-433,425
| -98% | -$11.9M | ﹤0.01% | 4745 |
|
|
2020
Q3 | $13.3M | Sell |
442,643
-23,079
| -5% | -$693K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $13.1M | Buy |
465,722
+119,645
| +35% | +$3.36M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $10.6M | Sell |
346,077
-72,979
| -17% | -$2.23M | ﹤0.01% | 1792 |
|
|
2019
Q4 | $17.3M | Sell |
419,056
-5,394
| -1% | -$222K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $19.3M | Buy |
424,450
+45,186
| +12% | +$2.06M | ﹤0.01% | 1599 |
|
|
2019
Q2 | $19M | Sell |
379,264
-9,438
| -2% | -$472K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $21.8M | Buy |
388,702
+15,841
| +4% | +$887K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $18.9M | Sell |
372,861
-123,719
| -25% | -$6.28M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $24.5M | Sell |
496,580
-44,081
| -8% | -$2.18M | ﹤0.01% | 1425 |
|
|
2018
Q2 | $25.1M | Sell |
540,661
-3,182
| -0.6% | -$148K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $24.2M | Buy |
543,843
+464,081
| +582% | +$20.6M | ﹤0.01% | 1406 |
|
|
2017
Q4 | $3.79M | Buy |
79,762
+48,695
| +157% | +$2.31M | ﹤0.01% | 2880 |
|
|
2017
Q3 | $1.59M | Buy |
31,067
+905
| +3% | +$46.3K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $1.45M | Sell |
30,162
-9,496
| -24% | -$455K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $1.93M | Buy |
39,658
+893
| +2% | +$43.5K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $1.79M | Buy |
38,765
+7,326
| +23% | +$338K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $1.61M | Buy |
31,439
+1,308
| +4% | +$66.8K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $1.36M | Buy |
30,131
+1,859
| +7% | +$83.6K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $1.49M | Sell |
28,272
-847
| -3% | -$44.5K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $1.35M | Sell |
29,119
-6,134
| -17% | -$285K | ﹤0.01% | 3354 |
|
|
2015
Q3 | $1.71M | Sell |
35,253
-4,583
| -12% | -$223K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $2.35M | Buy |
39,836
+69
| +0.2% | +$4.07K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $2.56M | Sell |
39,767
-1,236
| -3% | -$79.5K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $2.41M | Buy |
41,003
+7,267
| +22% | +$427K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $2.07M | Sell |
33,736
-11,532
| -25% | -$709K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $2.22M | Sell |
45,268
-13,296
| -23% | -$651K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $2.7M | Buy |
58,564
+37,775
| +182% | +$1.74M | ﹤0.01% | 2323 |
|
|
2013
Q4 | $1.05M | Sell |
20,789
-900
| -4% | -$45.5K | ﹤0.01% | 3082 |
|
|
2013
Q3 | $1.07M | Buy |
21,689
+1,763
| +9% | +$87.1K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $946K | Buy |
+19,926
| New | +$946K | ﹤0.01% | 3210 |
|