Capital Innovations’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
Q3 | – | Sell |
-5,410
| Closed | -$313K | – | 76 |
|
|
2016
Q2 | $313K | Sell |
5,410
-820
| -13% | -$47.4K | 0.91% | 45 |
|
|
2016
Q1 | $345K | Sell |
6,230
-21,958
| -78% | -$1.22M | 0.61% | 49 |
|
|
2015
Q4 | $1.15M | Buy |
28,188
+23,868
| +553% | +$974K | 1.49% | 19 |
|
|
2015
Q3 | $257K | Sell |
4,320
-5,945
| -58% | -$354K | 0.29% | 77 |
|
|
2015
Q2 | $658K | Sell |
10,265
-2,600
| -20% | -$167K | 0.63% | 48 |
|
|
2015
Q1 | $837K | Hold |
12,865
| – | – | 0.72% | 45 |
|
|
2014
Q4 | $757K | Hold |
12,865
| – | – | 0.67% | 49 |
|
|
2014
Q3 | $756K | Hold |
12,865
| – | – | 0.7% | 52 |
|
|
2014
Q2 | $625K | Buy |
12,865
+845
| +7% | +$41.1K | 0.52% | 52 |
|
|
2014
Q1 | $548K | Buy |
12,020
+10
| +0.1% | +$456 | 0.47% | 57 |
|
|
2013
Q4 | $628K | Buy |
+12,010
| New | +$628K | 0.57% | 47 |
|