TMAM
Tokio Marine Asset Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,828
| Closed | -$205K | – | 496 |
|
|
2014
Q3 | $205K | Sell |
6,828
-12,317
| -64% | -$370K | 0.01% | 491 |
|
|
2014
Q2 | $614K | Buy |
19,145
+204
| +1% | +$6.54K | 0.04% | 457 |
|
|
2014
Q1 | $581K | Buy |
18,941
+299
| +2% | +$9.17K | 0.04% | 468 |
|
|
2013
Q4 | $577K | Sell |
18,642
-2,154
| -10% | -$66.7K | 0.04% | 480 |
|
|
2013
Q3 | $657K | Buy |
20,796
+372
| +2% | +$11.8K | 0.04% | 457 |
|
|
2013
Q2 | $656K | Buy |
+20,424
| New | +$656K | 0.04% | 450 |
|