SAM
Symphony Asset Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,884
| Closed | -$213K | – | 394 |
|
|
2016
Q2 | $213K | Sell |
5,884
-931
| -14% | -$33.7K | 0.02% | 339 |
|
|
2016
Q1 | $230K | Sell |
6,815
-11,442
| -63% | -$386K | 0.02% | 347 |
|
|
2015
Q4 | $549K | Sell |
18,257
-5,976
| -25% | -$180K | 0.06% | 270 |
|
|
2015
Q3 | $733K | Buy |
24,233
+3,061
| +14% | +$92.6K | 0.09% | 244 |
|
|
2015
Q2 | $676K | Sell |
21,172
-1,251
| -6% | -$39.9K | 0.08% | 233 |
|
|
2015
Q1 | $719K | Buy |
+22,423
| New | +$719K | 0.08% | 235 |
|