Oxford Asset Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,699
| Closed | -$804K | – | 1718 |
|
|
2018
Q1 | $804K | Buy |
+20,699
| New | +$804K | 0.02% | 1035 |
|
|
2017
Q4 | – | Sell |
-39,479
| Closed | -$1.35M | – | 1638 |
|
|
2017
Q3 | $1.35M | Buy |
39,479
+24,536
| +164% | +$837K | 0.03% | 819 |
|
|
2017
Q2 | $526K | Buy |
+14,943
| New | +$526K | 0.01% | 1103 |
|
|
2015
Q4 | – | Sell |
-46,428
| Closed | -$1.4M | – | 887 |
|
|
2015
Q3 | $1.4M | Buy |
+46,428
| New | +$1.4M | 0.04% | 348 |
|