Virtu KCG Holdings’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,753
| Closed | -$202K | – | 3410 |
|
|
2016
Q3 | $202K | Buy |
+5,753
| New | +$202K | ﹤0.01% | 2342 |
|
|
2016
Q2 | – | Sell |
-6,629
| Closed | -$224K | – | 2964 |
|
|
2016
Q1 | $224K | Buy |
+6,629
| New | +$224K | 0.01% | 1971 |
|
|
2014
Q2 | – | Sell |
-10,441
| Closed | -$320K | – | 2625 |
|
|
2014
Q1 | $320K | Buy |
10,441
+1,797
| +21% | +$55.1K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $268K | Sell |
8,644
-4,342
| -33% | -$135K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $410K | Buy |
+12,986
| New | +$410K | 0.01% | 1404 |
|