BSPF
British Steel Pension Fund’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,231
| Closed | -$485K | – | 186 |
|
|
2017
Q3 | $485K | Sell |
14,231
-97,346
| -87% | -$3.32M | 0.06% | 178 |
|
|
2017
Q2 | $3.93M | Sell |
111,577
-224,583
| -67% | -$7.91M | 0.43% | 60 |
|
|
2017
Q1 | $11.4M | Sell |
336,160
-146,416
| -30% | -$4.98M | 1.29% | 22 |
|
|
2016
Q4 | $15.2M | Hold |
482,576
| – | – | 1.92% | 13 |
|
|
2016
Q3 | $16.9M | Hold |
482,576
| – | – | 2.18% | 11 |
|
|
2016
Q2 | $17.5M | Hold |
482,576
| – | – | 2.44% | 12 |
|
|
2016
Q1 | $16.3M | Hold |
482,576
| – | – | 1.64% | 14 |
|
|
2015
Q4 | $14.5M | Buy |
+482,576
| New | +$14.5M | 1.46% | 13 |
|
|
2015
Q2 | $15.4M | Hold |
482,576
| – | – | 1.47% | 11 |
|
|
2015
Q1 | $15.5M | Hold |
482,576
| – | – | 1.49% | 11 |
|
|
2014
Q4 | $14.2M | Hold |
482,576
| – | – | 1.37% | 12 |
|
|
2014
Q3 | $14.5M | Hold |
482,576
| – | – | 1.44% | 12 |
|
|
2014
Q2 | $15.5M | Hold |
482,576
| – | – | 1.46% | 12 |
|
|
2014
Q1 | $14.8M | Hold |
482,576
| – | – | 1.48% | 12 |
|
|
2013
Q4 | $14.9M | Hold |
482,576
| – | – | 1.46% | 13 |
|
|
2013
Q3 | $14.7M | Hold |
482,576
| – | – | 1.52% | 9 |
|
|
2013
Q2 | $14.7M | Buy |
+482,576
| New | +$14.7M | 1.51% | 10 |
|