Canada Pension Plan Investment Board’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 1241 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $0 | Sell |
10
-244,631
| -100% | – | ﹤0.01% | 1160 |
|
|
2017
Q2 | $8.62M | Sell |
244,641
-150,085
| -38% | -$5.29M | 0.02% | 525 |
|
|
2017
Q1 | $13.4M | Hold |
394,726
| – | – | 0.04% | 385 |
|
|
2016
Q4 | $12.5M | Hold |
394,726
| – | – | 0.05% | 302 |
|
|
2016
Q3 | $13.8M | Hold |
394,726
| – | – | 0.05% | 282 |
|
|
2016
Q2 | $14.3M | Hold |
394,726
| – | – | 0.06% | 263 |
|
|
2016
Q1 | $13.3M | Buy |
394,726
+265,000
| +204% | +$8.95M | 0.06% | 299 |
|
|
2015
Q4 | $3.9M | Sell |
129,726
-65,100
| -33% | -$1.96M | 0.02% | 583 |
|
|
2015
Q3 | $5.89M | Sell |
194,826
-13,000
| -6% | -$393K | 0.02% | 528 |
|
|
2015
Q2 | $6.63M | Buy |
207,826
+103,150
| +99% | +$3.29M | 0.02% | 528 |
|
|
2015
Q1 | $3.36M | Buy |
104,676
+100,000
| +2,139% | +$3.21M | 0.01% | 675 |
|
|
2014
Q4 | $138K | Hold |
4,676
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $140K | Sell |
4,676
-75,000
| -94% | -$2.25M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $2.55M | Sell |
79,676
-280,150
| -78% | -$8.98M | 0.01% | 722 |
|
|
2014
Q1 | $11M | Sell |
359,826
-100,000
| -22% | -$3.07M | 0.04% | 419 |
|
|
2013
Q4 | $14.2M | Sell |
459,826
-50,000
| -10% | -$1.55M | 0.06% | 345 |
|
|
2013
Q3 | $16.1M | Sell |
509,826
-25,800
| -5% | -$815K | 0.07% | 310 |
|
|
2013
Q2 | $17.2M | Buy |
+535,626
| New | +$17.2M | 0.09% | 268 |
|