Macquarie Group’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,668
| Closed | -$103K | – | 2399 |
|
|
2020
Q2 | $103K | Hold |
3,668
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q1 | $112K | Hold |
3,668
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $151K | Hold |
3,668
| – | – | ﹤0.01% | 1687 |
|
|
2019
Q3 | $167K | Sell |
3,668
-1,213
| -25% | -$55.2K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $244K | Buy |
4,881
+1,589
| +48% | +$79.4K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $184K | Hold |
3,292
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $167K | Hold |
3,292
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $163K | Buy |
+3,292
| New | +$163K | ﹤0.01% | 1506 |
|
|
2017
Q4 | – | Sell |
-8,623
| Closed | -$441K | – | 2528 |
|
|
2017
Q3 | $441K | Hold |
8,623
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $413K | Buy |
+8,623
| New | +$413K | ﹤0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-61
| Closed | -$4K | – | 1668 |
|
|
2014
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1546 |
|
|
2014
Q1 | – | Sell |
-26,088
| Closed | -$1.32M | – | 1600 |
|
|
2013
Q4 | $1.32M | Sell |
26,088
-7,812
| -23% | -$395K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $1.68M | Hold |
33,900
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q2 | $1.61M | Buy |
+33,900
| New | +$1.61M | ﹤0.01% | 1007 |
|