World Asset Management’s PCCW LIMITED ADS (10 ORD) (NEW) PCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 |
|
Other funds holding PCW
World Asset Management's PCW Position: Q3 2019 in Review
World Asset Management sold out of PCCW LIMITED ADS (10 ORD) (NEW) (PCW) in Q3 2019, closing a stake of 11,165 shares — an estimated $64K sold.
World Asset Management first reported a position in PCW in Q2 2013 and held it in 25 quarters. The position peaked at $368K in Q2 2013. 1 fund tracked by Wall St. Rank holds PCW as of Q3 2019.
- World Asset Management reported no remaining PCCW LIMITED ADS (10 ORD) (NEW) position as of Q3 2019 after selling out during the quarter.
- World Asset Management sold 11,165 PCCW LIMITED ADS (10 ORD) (NEW) shares in Q3 2019, an estimated $64K.
- World Asset Management first reported a position in PCCW LIMITED ADS (10 ORD) (NEW) in Q2 2013 and held it in 25 quarters.
- World Asset Management's PCCW LIMITED ADS (10 ORD) (NEW) position peaked at $368K in Q2 2013.
- 1 fund tracked by Wall St. Rank held PCCW LIMITED ADS (10 ORD) (NEW) as of Q3 2019.
Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.