O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68,858
| Closed | -$1.9M | – | 2548 |
|
|
2020
Q4 | $1.9M | Buy |
68,858
+6,964
| +11% | +$192K | 0.05% | 218 |
|
|
2020
Q3 | $1.86M | Buy |
61,894
+15,215
| +33% | +$457K | 0.06% | 190 |
|
|
2020
Q2 | $1.31M | Buy |
46,679
+38,101
| +444% | +$1.07M | 0.04% | 221 |
|
|
2020
Q1 | $262K | Buy |
8,578
+8,275
| +2,731% | +$253K | 0.01% | 404 |
|
|
2019
Q4 | $12K | Buy |
303
+289
| +2,064% | +$11.4K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 945 |
|
|
2019
Q2 | $0 | Sell |
9
-8,793
| -100% | – | ﹤0.01% | 1314 |
|
|
2019
Q1 | $493K | Sell |
8,802
-739
| -8% | -$41.4K | 0.01% | 365 |
|
|
2018
Q4 | $484K | Sell |
9,541
-490
| -5% | -$24.9K | 0.01% | 338 |
|
|
2018
Q3 | $496K | Sell |
10,031
-2,113
| -17% | -$104K | 0.01% | 375 |
|
|
2018
Q2 | $564K | Buy |
+12,144
| New | +$564K | 0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-3,071
| Closed | -$157K | – | 1047 |
|
|
2016
Q3 | $157K | Sell |
3,071
-157
| -5% | -$8.03K | ﹤0.01% | 545 |
|
|
2016
Q2 | $145K | Sell |
3,228
-340
| -10% | -$15.3K | ﹤0.01% | 536 |
|
|
2016
Q1 | $188K | Sell |
3,568
-511
| -13% | -$26.9K | ﹤0.01% | 459 |
|
|
2015
Q4 | $189K | Sell |
4,079
-1,638
| -29% | -$75.9K | ﹤0.01% | 477 |
|
|
2015
Q3 | $278K | Sell |
5,717
-888
| -13% | -$43.2K | 0.01% | 446 |
|
|
2015
Q2 | $390K | Sell |
6,605
-1,469
| -18% | -$86.7K | 0.01% | 412 |
|
|
2015
Q1 | $519K | Sell |
8,074
-995
| -11% | -$64K | 0.01% | 376 |
|
|
2014
Q4 | $532K | Buy |
9,069
+2,603
| +40% | +$153K | 0.01% | 399 |
|
|
2014
Q3 | $397K | Sell |
6,466
-282
| -4% | -$17.3K | 0.01% | 430 |
|
|
2014
Q2 | $330K | Buy |
6,748
+378
| +6% | +$18.5K | 0.01% | 472 |
|
|
2014
Q1 | $293K | Buy |
6,370
+6,295
| +8,393% | +$290K | 0.01% | 480 |
|
|
2013
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 871 |
|