Stevens Capital Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,960
| Closed | -$250K | – | 719 |
|
2018
Q3 | $250K | Buy |
+6,960
| New | +$250K | 0.01% | 620 |
|
2017
Q1 | – | Sell |
-24,819
| Closed | -$783K | – | 888 |
|
2016
Q4 | $783K | Buy |
24,819
+2,034
| +9% | +$64.2K | 0.03% | 477 |
|
2016
Q3 | $798K | Buy |
+22,785
| New | +$798K | 0.03% | 474 |
|
2015
Q4 | – | Sell |
-10,045
| Closed | -$304K | – | 947 |
|
2015
Q3 | $304K | Buy |
+10,045
| New | +$304K | 0.01% | 694 |
|