World Asset Management’s PCCW LIMITED ADS (10 ORD) (NEW) PCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,165
| Closed | -$64K | – | 1221 |
|
|
2019
Q2 | $64K | Sell |
11,165
-517
| -4% | -$2.96K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $73K | Hold |
11,682
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $67K | Sell |
11,682
-7,961
| -41% | -$45.7K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $114K | Sell |
19,643
-3,477
| -15% | -$20.2K | 0.01% | 1253 |
|
|
2018
Q2 | $130K | Sell |
23,120
-7,570
| -25% | -$42.6K | 0.01% | 1242 |
|
|
2018
Q1 | $180K | Sell |
30,690
-12,949
| -30% | -$75.9K | 0.01% | 1249 |
|
|
2017
Q4 | $252K | Sell |
43,639
-1,707
| -4% | -$9.86K | 0.01% | 1237 |
|
|
2017
Q3 | $245K | Sell |
45,346
-119
| -0.3% | -$643 | 0.01% | 1259 |
|
|
2017
Q2 | $257K | Sell |
45,465
-2,579
| -5% | -$14.6K | 0.01% | 1207 |
|
|
2017
Q1 | $278K | Buy |
48,044
+789
| +2% | +$4.57K | 0.01% | 1101 |
|
|
2016
Q4 | $256K | Sell |
47,255
-4,150
| -8% | -$22.5K | 0.01% | 1093 |
|
|
2016
Q3 | $317K | Buy |
51,405
+4,056
| +9% | +$25K | 0.01% | 1017 |
|
|
2016
Q2 | $322K | Buy |
47,349
+3,808
| +9% | +$25.9K | 0.01% | 906 |
|
|
2016
Q1 | $283K | Buy |
43,541
+3,835
| +10% | +$24.9K | 0.01% | 937 |
|
|
2015
Q4 | $232K | Buy |
39,706
+931
| +2% | +$5.44K | 0.01% | 999 |
|
|
2015
Q3 | $203K | Buy |
38,775
+3,265
| +9% | +$17.1K | 0.01% | 1037 |
|
|
2015
Q2 | $209K | Sell |
35,510
-2,318
| -6% | -$13.6K | 0.01% | 1017 |
|
|
2015
Q1 | $227K | Buy |
37,828
+91
| +0.2% | +$546 | 0.01% | 1217 |
|
|
2014
Q4 | $256K | Sell |
37,737
-280
| -0.7% | -$1.9K | 0.01% | 1148 |
|
|
2014
Q3 | $237K | Sell |
38,017
-1,296
| -3% | -$8.08K | 0.01% | 1256 |
|
|
2014
Q2 | $234K | Sell |
39,313
-1,589
| -4% | -$9.46K | 0.01% | 1308 |
|
|
2014
Q1 | $196K | Sell |
40,902
-9,774
| -19% | -$46.8K | 0.01% | 1387 |
|
|
2013
Q4 | $228K | Sell |
50,676
-14,914
| -23% | -$67.1K | 0.01% | 1335 |
|
|
2013
Q3 | $291K | Sell |
65,590
-12,157
| -16% | -$53.9K | 0.01% | 1299 |
|
|
2013
Q2 | $368K | Buy |
+77,747
| New | +$368K | 0.01% | 1199 |
|