Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,910
| Closed | -$75K | – | 2707 |
|
|
2020
Q2 | $75K | Hold |
1,910
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q1 | $68K | Hold |
1,910
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $70K | Hold |
1,910
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q3 | $68K | Hold |
1,910
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q2 | $70K | Hold |
1,910
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q1 | $68K | Hold |
1,910
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q4 | $68K | Sell |
1,910
-3,290
| -63% | -$117K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $187K | Hold |
5,200
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $187K | Sell |
5,200
-1,558
| -23% | -$56K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $263K | Hold |
6,758
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $240K | Hold |
6,758
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q3 | $231K | Hold |
6,758
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q2 | $238K | Sell |
6,758
-757
| -10% | -$26.7K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $255K | Hold |
7,515
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $237K | Hold |
7,515
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $263K | Hold |
7,515
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q2 | $273K | Buy |
7,515
+1,265
| +20% | +$46K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $211K | Hold |
6,250
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q4 | $188K | Hold |
6,250
| – | – | ﹤0.01% | 1614 |
|
|
2015
Q3 | $189K | Hold |
6,250
| – | – | ﹤0.01% | 1617 |
|
|
2015
Q2 | $199K | Hold |
6,250
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q1 | $200K | Sell |
6,250
-809
| -11% | -$25.9K | ﹤0.01% | 1670 |
|
|
2014
Q4 | $208K | Sell |
7,059
-2,096
| -23% | -$61.8K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $274K | Sell |
9,155
-175
| -2% | -$5.24K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $299K | Sell |
9,330
-2,385
| -20% | -$76.4K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $359K | Sell |
11,715
-19,708
| -63% | -$604K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $973K | Buy |
31,423
+205
| +0.7% | +$6.35K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $986K | Sell |
31,218
-164
| -0.5% | -$5.18K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $1.01M | Buy |
+31,382
| New | +$1.01M | 0.01% | 1065 |
|