Pictet Asset Management (UK)’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,513
| Closed | -$120K | – | 893 |
|
|
2017
Q3 | $120K | Hold |
3,513
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $127K | Hold |
3,513
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $119K | Hold |
3,513
| – | – | ﹤0.01% | 849 |
|
|
2016
Q4 | $111K | Hold |
3,513
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $123K | Hold |
3,513
| – | – | ﹤0.01% | 821 |
|
|
2016
Q2 | $119K | Hold |
3,513
| – | – | ﹤0.01% | 846 |
|
|
2016
Q1 | $110K | Hold |
3,513
| – | – | ﹤0.01% | 819 |
|
|
2015
Q4 | $106K | Hold |
3,513
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $106K | Hold |
3,513
| – | – | ﹤0.01% | 852 |
|
|
2015
Q2 | $109K | Hold |
3,513
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $113K | Hold |
3,513
| – | – | ﹤0.01% | 841 |
|
|
2014
Q4 | $103K | Buy |
3,513
+156
| +5% | +$4.57K | ﹤0.01% | 848 |
|
|
2014
Q3 | $101K | Hold |
3,357
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $108K | Hold |
3,357
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $103K | Hold |
3,357
| – | – | ﹤0.01% | 850 |
|
|
2013
Q4 | $104K | Buy |
3,357
+1,301
| +63% | +$40.3K | ﹤0.01% | 843 |
|
|
2013
Q3 | $65K | Hold |
2,056
| – | – | ﹤0.01% | 845 |
|
|
2013
Q2 | $66K | Buy |
+2,056
| New | +$66K | ﹤0.01% | 852 |
|