Capital Guardian Trust’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-358
| Closed | -$19K | – | 723 |
|
|
2016
Q4 | $19K | Buy |
358
+208
| +139% | +$11K | ﹤0.01% | 526 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $9K | Sell |
150
-166
| -53% | -$9.96K | ﹤0.01% | 572 |
|
|
2016
Q1 | $18K | Buy |
316
+166
| +111% | +$9.46K | ﹤0.01% | 529 |
|
|
2015
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 582 |
|
|
2015
Q1 | $10K | Sell |
150
-52
| -26% | -$3.47K | ﹤0.01% | 616 |
|
|
2014
Q4 | $12K | Buy |
202
+52
| +35% | +$3.09K | ﹤0.01% | 466 |
|
|
2014
Q3 | $9K | Sell |
150
-368
| -71% | -$22.1K | ﹤0.01% | 503 |
|
|
2014
Q2 | $25K | Buy |
518
+368
| +245% | +$17.8K | ﹤0.01% | 434 |
|
|
2014
Q1 | $7K | Sell |
150
-1,411
| -90% | -$65.8K | ﹤0.01% | 454 |
|
|
2013
Q4 | $82K | Hold |
1,561
| – | – | ﹤0.01% | 348 |
|
|
2013
Q3 | $88K | Hold |
1,561
| – | – | ﹤0.01% | 318 |
|
|
2013
Q2 | $81K | Buy |
+1,561
| New | +$81K | ﹤0.01% | 307 |
|