DekaBank Deutsche Girozentrale’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,815
| Closed | -$511K | – | 1382 |
|
|
2021
Q2 | $511K | Buy |
+12,815
| New | +$511K | ﹤0.01% | 1066 |
|
|
2017
Q1 | – | Sell |
-117,232
| Closed | -$3.75M | – | 969 |
|
|
2016
Q4 | $3.75M | Hold |
117,232
| – | – | 0.04% | 370 |
|
|
2016
Q3 | $4.1M | Buy |
+117,232
| New | +$4.1M | 0.05% | 339 |
|
|
2016
Q1 | – | Sell |
-117,232
| Closed | -$3.52M | – | 1069 |
|
|
2015
Q4 | $3.52M | Hold |
117,232
| – | – | 0.04% | 392 |
|
|
2015
Q3 | $3.54M | Sell |
117,232
-17,408
| -13% | -$526K | 0.04% | 373 |
|
|
2015
Q2 | $4.3M | Hold |
134,640
| – | – | 0.05% | 327 |
|
|
2015
Q1 | $4.3M | Hold |
134,640
| – | – | 0.05% | 342 |
|
|
2014
Q4 | $3.94M | Sell |
134,640
-53,100
| -28% | -$1.56M | 0.05% | 349 |
|
|
2014
Q3 | $5.63M | Buy |
187,740
+53,100
| +39% | +$1.59M | 0.08% | 257 |
|
|
2014
Q2 | $4.31M | Hold |
134,640
| – | – | 0.06% | 299 |
|
|
2014
Q1 | $4.13M | Buy |
+134,640
| New | +$4.13M | 0.07% | 276 |
|