Capstone Asset Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.96M | Sell |
83,924
-3,550
| -4% | -$125K | 0.08% | 285 |
|
|
2017
Q1 | $2.97M | Buy |
87,474
+1,160
| +1% | +$39.4K | 0.08% | 286 |
|
|
2016
Q4 | $2.72M | Sell |
86,314
-4,570
| -5% | -$144K | 0.08% | 300 |
|
|
2016
Q3 | $3.18M | Sell |
90,884
-1,120
| -1% | -$39.2K | 0.09% | 266 |
|
|
2016
Q2 | $3.34M | Sell |
92,004
-58,040
| -39% | -$2.11M | 0.1% | 237 |
|
|
2016
Q1 | $5.07M | Sell |
150,044
-10,730
| -7% | -$362K | 0.15% | 169 |
|
|
2015
Q4 | $4.83M | Sell |
160,774
-15,718
| -9% | -$472K | 0.14% | 175 |
|
|
2015
Q3 | $5.33M | Sell |
176,492
-2,651
| -1% | -$80.1K | 0.17% | 148 |
|
|
2015
Q2 | $5.72M | Sell |
179,143
-16,150
| -8% | -$515K | 0.16% | 155 |
|
|
2015
Q1 | $6.26M | Buy |
195,293
+20,180
| +12% | +$647K | 0.18% | 139 |
|
|
2014
Q4 | $5.15M | Buy |
175,113
+72,090
| +70% | +$2.12M | 0.15% | 168 |
|
|
2014
Q3 | $3.09M | Sell |
103,023
-1,940
| -2% | -$58.1K | 0.1% | 236 |
|
|
2014
Q2 | $3.37M | Buy |
104,963
+4,840
| +5% | +$155K | 0.11% | 224 |
|
|
2014
Q1 | $3.07M | Buy |
100,123
+2,360
| +2% | +$72.4K | 0.09% | 248 |
|
|
2013
Q4 | $3.03M | Sell |
97,763
-5,830
| -6% | -$181K | 0.09% | 258 |
|
|
2013
Q3 | $3.27M | Buy |
103,593
+5,128
| +5% | +$162K | 0.08% | 284 |
|
|
2013
Q2 | $3.16M | Buy |
+98,465
| New | +$3.16M | 0.08% | 266 |
|