BlackRock Group’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.34M | Sell |
82,700
-96,169
| -54% | -$5.04M | ﹤0.01% | 1260 |
|
|
2016
Q3 | $11M | Buy |
178,869
+2,178
| +1% | +$134K | 0.01% | 906 |
|
|
2016
Q2 | $10.2M | Buy |
176,691
+51,161
| +41% | +$2.96M | 0.01% | 912 |
|
|
2016
Q1 | $6.96M | Buy |
125,530
+13,398
| +12% | +$743K | ﹤0.01% | 999 |
|
|
2015
Q4 | $6.32M | Buy |
112,132
+7,756
| +7% | +$437K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $6.21M | Sell |
104,376
-74,535
| -42% | -$4.43M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $11.5M | Buy |
+178,911
| New | +$11.5M | 0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-10,068
| Closed | -$459K | – | 2923 |
|
|
2014
Q1 | $459K | Sell |
10,068
-70,389
| -87% | -$3.21M | ﹤0.01% | 2241 |
|
|
2013
Q4 | $4.21M | Buy |
+80,457
| New | +$4.21M | ﹤0.01% | 1117 |
|