Sarah Ketterer - Causeway Capital Management
Holding/activity history for Chunghwa Telecom Co Ltd (CHT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2020 Q1 | 62,128 | 0.04 | $35.57 | $2,210,000 | SEC | ||
| 2019 Q4 | 62,128 | 0.02 | Add 40.56% | <0.01 | $36.91 | $2,293,000 | SEC |
| 2019 Q3 | 44,200 | 0.02 | $35.68 | $1,577,000 | SEC | ||
| 2019 Q2 | 44,200 | 0.02 | $36.54 | $1,615,000 | SEC | ||
| 2019 Q1 | 44,200 | 0.02 | $35.54 | $1,571,000 | SEC | ||
| 2018 Q4 | 44,200 | 0.02 | $35.79 | $1,582,000 | SEC | ||
| 2018 Q3 | 44,200 | 0.02 | $35.90 | $1,587,000 | SEC | ||
| 2018 Q2 | 44,200 | 0.02 | $35.93 | $1,588,000 | SEC | ||
| 2018 Q1 | 44,200 | 0.02 | $38.87 | $1,718,000 | SEC | ||
| 2017 Q4 | 44,200 | 0.02 | $35.43 | $1,566,000 | SEC | ||
| 2017 Q3 | 44,200 | 0.02 | $34.12 | $1,508,000 | SEC | ||
| 2017 Q2 | 44,200 | 0.02 | Add 18.82% | <0.01 | $35.23 | $1,557,000 | SEC |
| 2017 Q1 | 37,200 | 0.02 | Reduce 40.86% | <0.01 | $33.98 | $1,264,000 | SEC |
| 2016 Q4 | 62,900 | 0.02 | Add 91.19% | <0.01 | $18.52 | $1,165,000 | SEC |
| 2016 Q3 | 32,900 | 0.02 | Reduce 99.52% | 0.56 | $35.02 | $1,152,000 | SEC |
| 2016 Q2 | 6,878,000 | 0.56 | Add 22,087.10% | 0.56 | $3.78 | $26,007,000 | SEC |
| 2016 Q1 | 31,000 | 0.02 | $33.77 | $1,047,000 | SEC | ||
| 2015 Q4 | 31,000 | 0.02 | Add 17.42% | <0.01 | $30.03 | $931,000 | SEC |
| 2015 Q3 | 26,400 | 0.02 | Add 36.62% | <0.01 | $30.23 | $798,000 | SEC |
| 2015 Q2 | 19,323 | 0.02 | Add 137.88% | 0.01 | $31.93 | $617,000 | SEC |
| 2015 Q1 | 8,123 | 0.01 | $32.13 | $261,000 | SEC | ||
| 2014 Q4 | 8,123 | 0.01 | $29.42 | $239,000 | SEC | ||
| 2014 Q3 | 8,123 | 0.01 | $29.92 | $243,000 | SEC | ||
| 2014 Q2 | 8,123 | 0.01 | $32.01 | $260,000 | SEC | ||
| 2014 Q1 | 8,123 | 0.01 | Add 9.43% | <0.01 | $30.65 | $249,000 | SEC |
| 2013 Q4 | 7,423 | 0.01 | $30.98 | $230,000 | SEC | ||
| 2013 Q3 | 7,423 | 0.02 | $31.52 | $234,000 | SEC | ||
| 2013 Q2 | 7,423 | 0.03 | $32.06 | $238,000 | SEC | ||
| 2013 Q1 | 7,423 | 0.03 | $31.12 | $231,000 | SEC | ||
| 2012 Q4 | 7,423 | 0.05 | $32.33 | $240,000 | SEC | ||
| 2012 Q3 | 7,423 | 0.06 | $31.79 | $236,000 | SEC | ||
| 2012 Q2 | 7,423 | 0.08 | $31.39 | $233,000 | SEC | ||
| 2012 Q1 | 7,423 | 0.05 | Reduce 32.66% | 0.05 | $30.72 | $228,000 | SEC |
| 2011 Q4 | 11,023 | 0.15 | Buy | 0.15 | $33.29 | $367,000 | SEC |