World Asset Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,364
| Closed | -$262K | – | 799 |
|
|
2020
Q1 | $262K | Hold |
7,364
| – | – | 0.02% | 653 |
|
|
2019
Q4 | $272K | Sell |
7,364
-1,985
| -21% | -$73.3K | 0.01% | 839 |
|
|
2019
Q3 | $334K | Sell |
9,349
-1,871
| -17% | -$66.8K | 0.02% | 793 |
|
|
2019
Q2 | $410K | Sell |
11,220
-520
| -4% | -$19K | 0.02% | 723 |
|
|
2019
Q1 | $417K | Hold |
11,740
| – | – | 0.02% | 704 |
|
|
2018
Q4 | $420K | Sell |
11,740
-8,000
| -41% | -$286K | 0.03% | 626 |
|
|
2018
Q3 | $709K | Sell |
19,740
-3,516
| -15% | -$126K | 0.03% | 570 |
|
|
2018
Q2 | $835K | Sell |
23,256
-7,606
| -25% | -$273K | 0.04% | 516 |
|
|
2018
Q1 | $1.2M | Sell |
30,862
-12,991
| -30% | -$505K | 0.06% | 401 |
|
|
2017
Q4 | $1.55M | Sell |
43,853
-1,715
| -4% | -$60.8K | 0.05% | 416 |
|
|
2017
Q3 | $1.55M | Sell |
45,568
-119
| -0.3% | -$4.06K | 0.05% | 428 |
|
|
2017
Q2 | $1.61M | Sell |
45,687
-2,633
| -5% | -$92.7K | 0.06% | 415 |
|
|
2017
Q1 | $1.64M | Buy |
48,320
+710
| +1% | +$24.1K | 0.05% | 432 |
|
|
2016
Q4 | $1.5M | Sell |
47,610
-4,256
| -8% | -$134K | 0.06% | 414 |
|
|
2016
Q3 | $1.82M | Buy |
51,866
+3,853
| +8% | +$135K | 0.06% | 377 |
|
|
2016
Q2 | $1.74M | Buy |
48,013
+3,685
| +8% | +$134K | 0.07% | 370 |
|
|
2016
Q1 | $1.5M | Buy |
44,328
+3,172
| +8% | +$107K | 0.06% | 406 |
|
|
2015
Q4 | $1.24M | Buy |
41,156
+947
| +2% | +$28.4K | 0.05% | 476 |
|
|
2015
Q3 | $1.22M | Buy |
40,209
+3,248
| +9% | +$98.1K | 0.05% | 461 |
|
|
2015
Q2 | $1.18M | Sell |
36,961
-2,413
| -6% | -$77K | 0.05% | 484 |
|
|
2015
Q1 | $1.26M | Sell |
39,374
-406
| -1% | -$13K | 0.04% | 501 |
|
|
2014
Q4 | $1.17M | Sell |
39,780
-294
| -0.7% | -$8.65K | 0.04% | 524 |
|
|
2014
Q3 | $1.2M | Sell |
40,074
-2,192
| -5% | -$65.7K | 0.04% | 557 |
|
|
2014
Q2 | $1.36M | Sell |
42,266
-1,365
| -3% | -$43.8K | 0.04% | 521 |
|
|
2014
Q1 | $1.34M | Sell |
43,631
-10,426
| -19% | -$320K | 0.04% | 511 |
|
|
2013
Q4 | $1.67M | Sell |
54,057
-15,860
| -23% | -$491K | 0.05% | 488 |
|
|
2013
Q3 | $2.21M | Sell |
69,917
-12,966
| -16% | -$409K | 0.06% | 431 |
|
|
2013
Q2 | $2.66M | Buy |
+82,883
| New | +$2.66M | 0.06% | 386 |
|