Candriam SCA’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
Q3 | – | Sell |
-56,126
| Closed | -$1.89M | – | 848 |
|
2020
Q2 | $1.89M | Buy |
56,126
+4,376
| +8% | +$147K | 0.02% | 492 |
|
2020
Q1 | $2.14M | Hold |
51,750
| – | – | 0.02% | 512 |
|
2019
Q4 | $2.19M | Buy |
51,750
+7,250
| +16% | +$306K | 0.02% | 527 |
|
2019
Q3 | $1.84M | Buy |
44,500
+220
| +0.5% | +$9.11K | 0.02% | 502 |
|
2019
Q2 | $2M | Buy |
44,280
+28,770
| +185% | +$1.3M | 0.02% | 515 |
|
2019
Q1 | $791K | Sell |
15,510
-1,520
| -9% | -$77.5K | 0.01% | 665 |
|
2018
Q4 | $817K | Hold |
17,030
| – | – | 0.01% | 623 |
|
2018
Q3 | $833K | Hold |
17,030
| – | – | 0.01% | 656 |
|
2018
Q2 | $756K | Buy |
17,030
+700
| +4% | +$31.1K | 0.01% | 656 |
|
2018
Q1 | $746K | Buy |
16,330
+250
| +2% | +$11.4K | 0.01% | 628 |
|
2017
Q4 | $815K | Sell |
16,080
-1,100
| -6% | -$55.8K | 0.01% | 619 |
|
2017
Q3 | $869K | Buy |
17,180
+1,760
| +11% | +$89K | 0.02% | 593 |
|
2017
Q2 | $819K | Hold |
15,420
| – | – | 0.02% | 607 |
|
2017
Q1 | $852K | Hold |
15,420
| – | – | 0.02% | 589 |
|
2016
Q4 | $808K | Sell |
15,420
-285
| -2% | -$14.9K | 0.02% | 549 |
|
2016
Q3 | $966K | Hold |
15,705
| – | – | 0.02% | 503 |
|
2016
Q2 | $909K | Hold |
15,705
| – | – | 0.02% | 457 |
|
2016
Q1 | $866K | Buy |
+15,705
| New | +$866K | 0.02% | 455 |
|