MICM
Matthews International Capital Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,396,404
| Closed | -$47.6M | – | 40 |
|
|
2017
Q3 | $47.6M | Sell |
1,396,404
-298,900
| -18% | -$10.2M | 1.97% | 14 |
|
|
2017
Q2 | $59.7M | Hold |
1,695,304
| – | – | 2.71% | 13 |
|
|
2017
Q1 | $57.6M | Sell |
1,695,304
-3,385,748
| -67% | -$115M | 2.94% | 11 |
|
|
2016
Q4 | $160M | Sell |
5,081,052
-409,600
| -7% | -$12.9M | 8.27% | 5 |
|
|
2016
Q3 | $192M | Sell |
5,490,652
-720,600
| -12% | -$25.2M | 7.91% | 6 |
|
|
2016
Q2 | $225M | Sell |
6,211,252
-4,300
| -0.1% | -$156K | 9.86% | 3 |
|
|
2016
Q1 | $210M | Sell |
6,215,552
-157,800
| -2% | -$5.33M | 9.32% | 3 |
|
|
2015
Q4 | $191M | Sell |
6,373,352
-88,400
| -1% | -$2.65M | 8.53% | 4 |
|
|
2015
Q3 | $195M | Sell |
6,461,752
-412,613
| -6% | -$12.5M | 8.67% | 4 |
|
|
2015
Q2 | $219M | Buy |
6,874,365
+800
| +0% | +$25.5K | 7.61% | 4 |
|
|
2015
Q1 | $220M | Buy |
6,873,565
+11,596
| +0.2% | +$372K | 7.71% | 4 |
|
|
2014
Q4 | $202M | Buy |
6,861,969
+452,700
| +7% | +$13.3M | 8.39% | 4 |
|
|
2014
Q3 | $192M | Sell |
6,409,269
-176,900
| -3% | -$5.3M | 8.92% | 5 |
|
|
2014
Q2 | $211M | Buy |
6,586,169
+1,600
| +0% | +$51.3K | 11.78% | 4 |
|
|
2014
Q1 | $202M | Sell |
6,584,569
-358,600
| -5% | -$11M | 11.27% | 3 |
|
|
2013
Q4 | $215M | Sell |
6,943,169
-162,300
| -2% | -$5.02M | 10.81% | 4 |
|
|
2013
Q3 | $224M | Buy |
7,105,469
+377,900
| +6% | +$11.9M | 11.45% | 3 |
|
|
2013
Q2 | $216M | Buy |
+6,727,569
| New | +$216M | 12.08% | 3 |
|