BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,161
| Closed | -$693K | – | 1734 |
|
|
2018
Q3 | $693K | Buy |
14,161
+9,161
| +183% | +$448K | 0.02% | 579 |
|
|
2018
Q2 | $222K | Hold |
5,000
| – | – | 0.01% | 1232 |
|
|
2018
Q1 | $229K | Sell |
5,000
-1,215
| -20% | -$55.6K | 0.01% | 1198 |
|
|
2017
Q4 | $314K | Buy |
6,215
+1,215
| +24% | +$61.4K | 0.01% | 607 |
|
|
2017
Q3 | $253K | Sell |
5,000
-2,063
| -29% | -$104K | 0.01% | 664 |
|
|
2017
Q2 | $375K | Buy |
7,063
+641
| +10% | +$34K | 0.01% | 626 |
|
|
2017
Q1 | $355K | Sell |
6,422
-5,000
| -44% | -$276K | 0.02% | 476 |
|
|
2016
Q4 | $599K | Buy |
+11,422
| New | +$599K | 0.03% | 402 |
|
|
2016
Q3 | – | Sell |
-37,110
| Closed | -$2.15M | – | 1071 |
|
|
2016
Q2 | $2.15M | Sell |
37,110
-13,890
| -27% | -$804K | 0.09% | 210 |
|
|
2016
Q1 | $2.83M | Buy |
+51,000
| New | +$2.83M | 0.17% | 156 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$4.46M | – | 1303 |
|
|
2015
Q3 | $4.46M | Buy |
75,000
+60,000
| +400% | +$3.57M | 0.15% | 109 |
|
|
2015
Q2 | $961K | Buy |
+15,000
| New | +$961K | 0.03% | 442 |
|