World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,516
| Closed | -$245K | – | 1387 |
|
|
2018
Q1 | $245K | Sell |
5,516
-2,327
| -30% | -$103K | 0.01% | 1105 |
|
|
2017
Q4 | $372K | Sell |
7,843
-306
| -4% | -$14.5K | 0.01% | 1024 |
|
|
2017
Q3 | $417K | Sell |
8,149
-21
| -0.3% | -$1.08K | 0.01% | 958 |
|
|
2017
Q2 | $392K | Sell |
8,170
-474
| -5% | -$22.7K | 0.01% | 971 |
|
|
2017
Q1 | $421K | Buy |
8,644
+83
| +1% | +$4.04K | 0.01% | 930 |
|
|
2016
Q4 | $395K | Sell |
8,561
-718
| -8% | -$33.1K | 0.01% | 908 |
|
|
2016
Q3 | $474K | Buy |
9,279
+692
| +8% | +$35.3K | 0.02% | 853 |
|
|
2016
Q2 | $386K | Buy |
8,587
+660
| +8% | +$29.7K | 0.01% | 843 |
|
|
2016
Q1 | $416K | Buy |
7,927
+568
| +8% | +$29.8K | 0.02% | 807 |
|
|
2015
Q4 | $342K | Buy |
7,359
+169
| +2% | +$7.85K | 0.01% | 850 |
|
|
2015
Q3 | $349K | Buy |
7,190
+581
| +9% | +$28.2K | 0.01% | 840 |
|
|
2015
Q2 | $390K | Sell |
6,609
-432
| -6% | -$25.5K | 0.02% | 805 |
|
|
2015
Q1 | $453K | Sell |
7,041
-73
| -1% | -$4.7K | 0.02% | 894 |
|
|
2014
Q4 | $418K | Sell |
7,114
-53
| -0.7% | -$3.11K | 0.01% | 915 |
|
|
2014
Q3 | $440K | Sell |
7,167
-392
| -5% | -$24.1K | 0.01% | 932 |
|
|
2014
Q2 | $370K | Sell |
7,559
-243
| -3% | -$11.9K | 0.01% | 1072 |
|
|
2014
Q1 | $359K | Sell |
7,802
-1,865
| -19% | -$85.8K | 0.01% | 1086 |
|
|
2013
Q4 | $489K | Sell |
9,667
-2,828
| -23% | -$143K | 0.01% | 951 |
|
|
2013
Q3 | $618K | Sell |
12,495
-2,320
| -16% | -$115K | 0.02% | 921 |
|
|
2013
Q2 | $704K | Buy |
+14,815
| New | +$704K | 0.02% | 884 |
|