PTA
Pear Tree Advisors’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $168K | Buy |
4,621
+1,265
| +38% | +$46K | 0.07% | 73 |
|
|
2016
Q1 | $113K | Hold |
3,356
| – | – | 0.05% | 78 |
|
|
2015
Q4 | $101K | Hold |
3,356
| – | – | 0.04% | 81 |
|
|
2015
Q3 | $101K | Hold |
3,356
| – | – | 0.07% | 20 |
|
|
2015
Q2 | $107K | Hold |
3,356
| – | – | 1.18% | 16 |
|
|
2015
Q1 | $108K | Sell |
3,356
-809
| -19% | -$26K | 0.09% | 22 |
|
|
2014
Q4 | $123K | Sell |
4,165
-1,512
| -27% | -$44.7K | 0.1% | 22 |
|
|
2014
Q3 | $170K | Sell |
5,677
-175
| -3% | -$5.24K | 0.14% | 19 |
|
|
2014
Q2 | $188K | Hold |
5,852
| – | – | 0.15% | 22 |
|
|
2014
Q1 | $180K | Buy |
5,852
+665
| +13% | +$20.5K | 0.15% | 21 |
|
|
2013
Q4 | $161K | Buy |
5,187
+205
| +4% | +$6.36K | 0.2% | 22 |
|
|
2013
Q3 | $157K | Buy |
4,982
+1,234
| +33% | +$38.9K | 0.17% | 18 |
|
|
2013
Q2 | $120K | Buy |
+3,748
| New | +$120K | 0.16% | 20 |
|