AssetMark Inc’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,784
| Closed | -$964K | – | 1595 |
|
|
2020
Q4 | $964K | Buy |
33,784
+13,707
| +68% | +$391K | 0.01% | 352 |
|
|
2020
Q3 | $646K | Buy |
20,077
+16,348
| +438% | +$526K | ﹤0.01% | 378 |
|
|
2020
Q2 | $125K | Sell |
3,729
-366
| -9% | -$12.3K | ﹤0.01% | 552 |
|
|
2020
Q1 | $154K | Sell |
4,095
-2,621
| -39% | -$98.6K | ﹤0.01% | 528 |
|
|
2019
Q4 | $284K | Buy |
6,716
+3,556
| +113% | +$150K | ﹤0.01% | 491 |
|
|
2019
Q3 | $131K | Buy |
3,160
+2,468
| +357% | +$102K | ﹤0.01% | 564 |
|
|
2019
Q2 | $31K | Buy |
692
+232
| +50% | +$10.4K | ﹤0.01% | 808 |
|
|
2019
Q1 | $23K | Sell |
460
-3,953
| -90% | -$198K | ﹤0.01% | 861 |
|
|
2018
Q4 | $212K | Sell |
4,413
-593
| -12% | -$28.5K | ﹤0.01% | 433 |
|
|
2018
Q3 | $245K | Sell |
5,006
-1,092
| -18% | -$53.4K | ﹤0.01% | 427 |
|
|
2018
Q2 | $271K | Buy |
6,098
+428
| +8% | +$19K | ﹤0.01% | 413 |
|
|
2018
Q1 | $259K | Sell |
5,670
-28,608
| -83% | -$1.31M | ﹤0.01% | 409 |
|
|
2017
Q4 | $1.73M | Buy |
34,278
+29,748
| +657% | +$1.5M | 0.02% | 265 |
|
|
2017
Q3 | $229K | Sell |
4,530
-3,789
| -46% | -$192K | ﹤0.01% | 451 |
|
|
2017
Q2 | $442K | Sell |
8,319
-3,302
| -28% | -$175K | 0.01% | 357 |
|
|
2017
Q1 | $642K | Sell |
11,621
-21,597
| -65% | -$1.19M | 0.01% | 313 |
|
|
2016
Q4 | $1.74M | Buy |
33,218
+28,092
| +548% | +$1.47M | 0.03% | 229 |
|
|
2016
Q3 | $315K | Buy |
5,126
+4,647
| +970% | +$286K | ﹤0.01% | 349 |
|
|
2016
Q2 | $28K | Sell |
479
-3
| -0.6% | -$175 | ﹤0.01% | 766 |
|
|
2016
Q1 | $27K | Sell |
482
-6,085
| -93% | -$341K | ﹤0.01% | 710 |
|
|
2015
Q4 | $370K | Sell |
6,567
-136
| -2% | -$7.66K | 0.01% | 375 |
|
|
2015
Q3 | $399K | Buy |
+6,703
| New | +$399K | 0.01% | 294 |
|