GAM Holding’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,100
| Closed | -$824K | – | 592 |
|
|
2019
Q3 | $824K | Hold |
23,100
| – | – | 0.04% | 438 |
|
|
2019
Q2 | $844K | Buy |
23,100
+3,600
| +18% | +$132K | 0.03% | 537 |
|
|
2019
Q1 | $693K | Hold |
19,500
| – | – | 0.03% | 556 |
|
|
2018
Q4 | $698K | Hold |
19,500
| – | – | 0.04% | 452 |
|
|
2018
Q3 | $700K | Hold |
19,500
| – | – | 0.03% | 580 |
|
|
2018
Q2 | $700K | Hold |
19,500
| – | – | 0.02% | 571 |
|
|
2018
Q1 | $758K | Hold |
19,500
| – | – | 0.03% | 529 |
|
|
2017
Q4 | $691K | Hold |
19,500
| – | – | 0.02% | 669 |
|
|
2017
Q3 | $665K | Sell |
19,500
-63,000
| -76% | -$2.15M | 0.03% | 396 |
|
|
2017
Q2 | $2.91M | Hold |
82,500
| – | – | 0.04% | 427 |
|
|
2017
Q1 | $2.8M | Hold |
82,500
| – | – | 0.04% | 433 |
|
|
2016
Q4 | $2.6M | Hold |
82,500
| – | – | 0.05% | 423 |
|
|
2016
Q3 | $2.89M | Sell |
82,500
-40,500
| -33% | -$1.42M | 0.05% | 380 |
|
|
2016
Q2 | $4.47M | Sell |
123,000
-6,500
| -5% | -$236K | 0.07% | 326 |
|
|
2016
Q1 | $4.37M | Buy |
129,500
+50,600
| +64% | +$1.71M | 0.07% | 296 |
|
|
2015
Q4 | $2.37M | Buy |
78,900
+29,200
| +59% | +$877K | 0.04% | 458 |
|
|
2015
Q3 | $1.5M | Buy |
49,700
+30,200
| +155% | +$913K | 0.03% | 568 |
|
|
2015
Q2 | $622K | Hold |
19,500
| – | – | 0.01% | 830 |
|
|
2015
Q1 | $625K | Hold |
19,500
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $574K | Hold |
19,500
| – | – | 0.01% | 825 |
|
|
2014
Q3 | $584K | Hold |
19,500
| – | – | 0.01% | 811 |
|
|
2014
Q2 | $625K | Hold |
19,500
| – | – | 0.01% | 796 |
|
|
2014
Q1 | $598K | Buy |
+19,500
| New | +$598K | 0.01% | 790 |
|