Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,084
| Closed | -$232K | – | 847 |
|
|
2019
Q3 | $232K | Sell |
5,084
-350
| -6% | -$16K | 0.02% | 494 |
|
|
2019
Q2 | $272K | Buy |
+5,434
| New | +$272K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-7,510
| Closed | -$334K | – | 1073 |
|
|
2018
Q1 | $334K | Buy |
+7,510
| New | +$334K | 0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-5,587
| Closed | -$251K | – | 1311 |
|
|
2016
Q2 | $251K | Buy |
5,587
+959
| +21% | +$43.1K | 0.01% | 722 |
|
|
2016
Q1 | $243K | Buy |
+4,628
| New | +$243K | 0.01% | 723 |
|
|
2015
Q1 | – | Sell |
-5,191
| Closed | -$305K | – | 1477 |
|
|
2014
Q4 | $305K | Buy |
+5,191
| New | +$305K | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-6,369
| Closed | -$315K | – | 1467 |
|
|
2013
Q3 | $315K | Buy |
+6,369
| New | +$315K | 0.01% | 769 |
|