Bienville Capital Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-21,000
| Closed | -$888K | – | 128 |
|
2019
Q4 | $888K | Hold |
21,000
| – | – | 0.23% | 17 |
|
2019
Q3 | $890K | Sell |
21,000
-2,317
| -10% | -$98.2K | 0.1% | 11 |
|
2019
Q2 | $1.08M | Buy |
23,317
+10,795
| +86% | +$499K | 0.13% | 30 |
|
2019
Q1 | $638K | Buy |
12,522
+399
| +3% | +$20.3K | 0.07% | 52 |
|
2018
Q4 | $582K | Buy |
12,123
+137
| +1% | +$6.58K | 0.11% | 52 |
|
2018
Q3 | $600K | Buy |
11,986
+67
| +0.6% | +$3.35K | 0.05% | 36 |
|
2018
Q2 | $541K | Buy |
11,919
+129
| +1% | +$5.86K | 0.04% | 51 |
|
2018
Q1 | $539K | Buy |
11,790
+397
| +3% | +$18.2K | 0.08% | 48 |
|
2017
Q4 | $576K | Sell |
11,393
-25
| -0.2% | -$1.26K | 0.1% | 71 |
|
2017
Q3 | $581K | Buy |
+11,418
| New | +$581K | 0.1% | 58 |
|
2017
Q1 | – | Sell |
-10,615
| Closed | -$557K | – | 171 |
|
2016
Q4 | $557K | Buy |
+10,615
| New | +$557K | 0.12% | 53 |
|