Capital Fund Management (CFM)’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,467
| Closed | -$4.04M | – | 950 |
|
|
2020
Q4 | $4.04M | Buy |
141,467
+122,840
| +659% | +$3.51M | 0.04% | 207 |
|
|
2020
Q3 | $599K | Sell |
18,627
-19,080
| -51% | -$614K | 0.01% | 458 |
|
|
2020
Q2 | $1.27M | Buy |
37,707
+8,508
| +29% | +$286K | 0.02% | 283 |
|
|
2020
Q1 | $1.1M | Buy |
+29,199
| New | +$1.1M | 0.02% | 384 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q3 | – | Sell |
-82,241
| Closed | -$3.73M | – | 1161 |
|
|
2019
Q2 | $3.73M | Buy |
82,241
+37,400
| +83% | +$1.69M | 0.03% | 278 |
|
|
2019
Q1 | $2.29M | Buy |
+44,841
| New | +$2.29M | 0.02% | 361 |
|
|
2018
Q3 | – | Sell |
-9,109
| Closed | -$404K | – | 1360 |
|
|
2018
Q2 | $404K | Sell |
9,109
-46,620
| -84% | -$2.07M | ﹤0.01% | 749 |
|
|
2018
Q1 | $2.55M | Buy |
+55,729
| New | +$2.55M | 0.02% | 449 |
|
|
2017
Q2 | – | Sell |
-44,538
| Closed | -$2.46M | – | 1219 |
|
|
2017
Q1 | $2.46M | Buy |
44,538
+21,521
| +94% | +$1.19M | 0.02% | 420 |
|
|
2016
Q4 | $1.21M | Buy |
23,017
+5,956
| +35% | +$312K | 0.01% | 520 |
|
|
2016
Q3 | $1.05M | Buy |
17,061
+3,184
| +23% | +$196K | 0.01% | 513 |
|
|
2016
Q2 | $803K | Sell |
13,877
-48,010
| -78% | -$2.78M | 0.01% | 564 |
|
|
2016
Q1 | $3.43M | Buy |
61,887
+5,639
| +10% | +$313K | 0.03% | 328 |
|
|
2015
Q4 | $3.17M | Sell |
56,248
-200,779
| -78% | -$11.3M | 0.03% | 311 |
|
|
2015
Q3 | $15.3M | Buy |
+257,027
| New | +$15.3M | 0.17% | 82 |
|
|
2015
Q2 | – | Sell |
-67,767
| Closed | -$4.41M | – | 1082 |
|
|
2015
Q1 | $4.41M | Buy |
+67,767
| New | +$4.41M | 0.06% | 195 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q2 | – | Sell |
-41,282
| Closed | -$1.88M | – | 1285 |
|
|
2014
Q1 | $1.88M | Buy |
+41,282
| New | +$1.88M | 0.02% | 342 |
|