Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,165
| Closed | -$460K | – | 1260 |
|
|
2019
Q4 | $460K | Buy |
11,165
+2,001
| +22% | +$82.4K | 0.02% | 654 |
|
|
2019
Q3 | $418K | Sell |
9,164
-3,148
| -26% | -$144K | 0.02% | 689 |
|
|
2019
Q2 | $616K | Sell |
12,312
-4,316
| -26% | -$216K | 0.03% | 543 |
|
|
2019
Q1 | $931K | Buy |
16,628
+6,022
| +57% | +$337K | 0.04% | 367 |
|
|
2018
Q4 | $538K | Sell |
10,606
-1,728
| -14% | -$87.7K | 0.03% | 459 |
|
|
2018
Q3 | $610K | Sell |
12,334
-5,183
| -30% | -$256K | 0.02% | 647 |
|
|
2018
Q2 | $813K | Sell |
17,517
-4,225
| -19% | -$196K | 0.03% | 469 |
|
|
2018
Q1 | $967K | Sell |
21,742
-6,044
| -22% | -$269K | 0.04% | 424 |
|
|
2017
Q4 | $1.32M | Buy |
27,786
+5,225
| +23% | +$248K | 0.05% | 347 |
|
|
2017
Q3 | $1.15M | Buy |
22,561
+7,657
| +51% | +$391K | 0.05% | 359 |
|
|
2017
Q2 | $714K | Buy |
14,904
+2,521
| +20% | +$121K | 0.03% | 529 |
|
|
2017
Q1 | $603K | Buy |
12,383
+3,799
| +44% | +$185K | 0.03% | 726 |
|
|
2016
Q4 | $396K | Sell |
8,584
-3,601
| -30% | -$166K | 0.02% | 1067 |
|
|
2016
Q3 | $622K | Buy |
12,185
+3,335
| +38% | +$170K | 0.03% | 636 |
|
|
2016
Q2 | $398K | Sell |
8,850
-2,927
| -25% | -$132K | 0.02% | 938 |
|
|
2016
Q1 | $618K | Buy |
11,777
+277
| +2% | +$14.5K | 0.03% | 593 |
|
|
2015
Q4 | $534K | Buy |
11,500
+2,067
| +22% | +$96K | 0.03% | 618 |
|
|
2015
Q3 | $458K | Sell |
9,433
-5,610
| -37% | -$272K | 0.03% | 605 |
|
|
2015
Q2 | $888K | Buy |
15,043
+4,477
| +42% | +$264K | 0.04% | 445 |
|
|
2015
Q1 | $680K | Sell |
10,566
-792
| -7% | -$51K | 0.03% | 706 |
|
|
2014
Q4 | $667K | Sell |
11,358
-6,531
| -37% | -$384K | 0.03% | 653 |
|
|
2014
Q3 | $1.1M | Buy |
17,889
+2,961
| +20% | +$182K | 0.05% | 349 |
|
|
2014
Q2 | $731K | Buy |
14,928
+1,433
| +11% | +$70.2K | 0.03% | 664 |
|
|
2014
Q1 | $622K | Sell |
13,495
-493
| -4% | -$22.7K | 0.03% | 756 |
|
|
2013
Q4 | $707K | Sell |
13,988
-5,108
| -27% | -$258K | 0.03% | 775 |
|
|
2013
Q3 | $944K | Buy |
19,096
+9,529
| +100% | +$471K | 0.05% | 475 |
|
|
2013
Q2 | $454K | Buy |
+9,567
| New | +$454K | 0.03% | 697 |
|