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History of Valic Co I - Global Strategy Fund ownership of Chunghwa Telecom Co Ltd (CHT)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-10-292009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services58,623New Holding58,623100 %$1,045,834$1,049,352$3,5170.33 % $3,517 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-072009-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-63,800-100 %---4.00 % $-44,022 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2009-04-292009-02-28 N-QChunghwa Telecom Co LtdCHTUSTelecom Services63,800New Holding63,800100 %$1,226,874$1,142,020$-84,854-6.91 % $-84,854 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2008-08-082008-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-81,663-100 %----29.10 % $600,223 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2008-04-292008-02-29 N-QChunghwa Telecom Co LtdCHTUSTelecom Services81,663New Holding81,663100 %$2,113,438$1,461,768$-651,671-30.83 % $-651,671 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2008-02-072007-11-30 N-CSRSChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-89,830-100 %----12.29 % $225,473 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2007-10-302007-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services89,830New Holding89,830100 %$1,722,939$1,607,957$-114,982-6.67 % $-114,982 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2006-08-092006-05-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services0Sold All-1,040-100 %---7.05 % $-1,227 History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2006-04-282006-02-28 N-QChunghwa Telecom Co LtdCHTUSTelecom Services1,040No Compare-- %$21,424$18,616$-2,808-13.10 % History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
Returned 9 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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