CPP
Crow Point Partners’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$1.79M | – | 79 |
|
|
2019
Q3 | $1.79M | Sell |
50,000
-1,750
| -3% | -$62.5K | 0.26% | 53 |
|
|
2019
Q2 | $1.89M | Sell |
51,750
-95,575
| -65% | -$3.49M | 0.3% | 40 |
|
|
2019
Q1 | $5.24M | Hold |
147,325
| – | – | 0.89% | 24 |
|
|
2018
Q4 | $5.26M | Hold |
147,325
| – | – | 0.98% | 24 |
|
|
2018
Q3 | $5.29M | Sell |
147,325
-2,675
| -2% | -$96.1K | 0.91% | 22 |
|
|
2018
Q2 | $5.37M | Hold |
150,000
| – | – | 1% | 24 |
|
|
2018
Q1 | $5.83M | Hold |
150,000
| – | – | 1.07% | 22 |
|
|
2017
Q4 | $5.31M | Sell |
150,000
-176,013
| -54% | -$6.23M | 0.84% | 26 |
|
|
2017
Q3 | $11M | Sell |
326,013
-169,236
| -34% | -$5.73M | 1.77% | 19 |
|
|
2017
Q2 | $17.4M | Sell |
495,249
-6,653
| -1% | -$234K | 2.87% | 15 |
|
|
2017
Q1 | $17.1M | Sell |
501,902
-69,577
| -12% | -$2.38M | 2.65% | 15 |
|
|
2016
Q4 | $18M | Sell |
571,479
-2,867
| -0.5% | -$90.5K | 2.93% | 14 |
|
|
2016
Q3 | $20.1M | Buy |
+574,346
| New | +$20.1M | 3.15% | 12 |
|