Credit Agricole’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-30,200
| Closed | -$1.03M | – | 498 |
|
2017
Q3 | $1.03M | Hold |
30,200
| – | – | ﹤0.01% | 1088 |
|
2017
Q2 | $1.06M | Sell |
30,200
-698,350
| -96% | -$24.6M | ﹤0.01% | 1093 |
|
2017
Q1 | $24.8M | Sell |
728,550
-151,000
| -17% | -$5.13M | 0.08% | 306 |
|
2016
Q4 | $27.8M | Sell |
879,550
-152,110
| -15% | -$4.8M | 0.09% | 255 |
|
2016
Q3 | $36.1M | Buy |
1,031,660
+3,000
| +0.3% | +$105K | 0.12% | 213 |
|
2016
Q2 | $37.3M | Buy |
+1,028,660
| New | +$37.3M | 0.14% | 184 |
|
2016
Q1 | – | Sell |
-134,966
| Closed | -$4.05M | – | 1279 |
|
2015
Q4 | $4.05M | Buy |
134,966
+2,000
| +2% | +$60.1K | 0.02% | 613 |
|
2015
Q3 | $4.02M | Sell |
132,966
-200
| -0.2% | -$6.05K | 0.02% | 623 |
|
2015
Q2 | $4.25M | Buy |
133,166
+21,480
| +19% | +$686K | 0.02% | 636 |
|
2015
Q1 | $3.58M | Sell |
111,686
-36,000
| -24% | -$1.15M | 0.02% | 702 |
|
2014
Q4 | $4.32M | Buy |
147,686
+1,500
| +1% | +$43.9K | 0.02% | 680 |
|
2014
Q3 | $4.38M | Sell |
146,186
-16,900
| -10% | -$506K | 0.02% | 649 |
|
2014
Q2 | $5.23M | Sell |
163,086
-4,500
| -3% | -$144K | 0.02% | 612 |
|
2014
Q1 | $5.14M | Sell |
167,586
-10,460
| -6% | -$321K | 0.02% | 605 |
|
2013
Q4 | $5.51M | Sell |
178,046
-51,032
| -22% | -$1.58M | 0.02% | 583 |
|
2013
Q3 | $7.23M | Buy |
+229,078
| New | +$7.23M | 0.03% | 496 |
|