Capital One National Association’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
Q1 | – | Sell |
-5,273
| Closed | -$266K | – | 551 |
|
|
2017
Q4 | $266K | Buy |
5,273
+60
| +1% | +$3.03K | 0.02% | 453 |
|
|
2017
Q3 | $264K | Buy |
+5,213
| New | +$264K | 0.02% | 463 |
|
|
2017
Q2 | – | Sell |
-3,882
| Closed | -$214K | – | 551 |
|
|
2017
Q1 | $214K | Sell |
3,882
-1,257
| -24% | -$69.3K | 0.02% | 490 |
|
|
2016
Q4 | $269K | Buy |
+5,139
| New | +$269K | 0.02% | 437 |
|
|
2016
Q1 | – | Sell |
-6,709
| Closed | -$378K | – | 562 |
|
|
2015
Q4 | $378K | Sell |
6,709
-38
| -0.6% | -$2.14K | 0.03% | 408 |
|
|
2015
Q3 | $401K | Sell |
6,747
-334
| -5% | -$19.9K | 0.04% | 399 |
|
|
2015
Q2 | $454K | Sell |
7,081
-3,871
| -35% | -$248K | 0.04% | 379 |
|
|
2015
Q1 | $712K | Sell |
10,952
-275
| -2% | -$17.9K | 0.06% | 292 |
|
|
2014
Q4 | $660K | Buy |
11,227
+5,226
| +87% | +$307K | 0.06% | 287 |
|
|
2014
Q3 | $353K | Sell |
6,001
-798
| -12% | -$46.9K | 0.03% | 367 |
|
|
2014
Q2 | $330K | Buy |
6,799
+920
| +16% | +$44.7K | 0.03% | 409 |
|
|
2014
Q1 | $268K | Buy |
5,879
+307
| +6% | +$14K | 0.03% | 454 |
|
|
2013
Q4 | $291K | Buy |
5,572
+311
| +6% | +$16.2K | 0.03% | 444 |
|
|
2013
Q3 | $297K | Buy |
+5,261
| New | +$297K | 0.03% | 421 |
|