Capstone Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.56M | Sell |
161,159
-3,370
| -2% | -$179K | 0.24% | 103 |
|
|
2017
Q1 | $9.09M | Buy |
164,529
+3,200
| +2% | +$177K | 0.25% | 95 |
|
|
2016
Q4 | $8.46M | Sell |
161,329
-200
| -0.1% | -$10.5K | 0.24% | 97 |
|
|
2016
Q3 | $9.94M | Sell |
161,529
-170
| -0.1% | -$10.5K | 0.29% | 73 |
|
|
2016
Q2 | $9.36M | Sell |
161,699
-74,110
| -31% | -$4.29M | 0.28% | 77 |
|
|
2016
Q1 | $13.1M | Sell |
235,809
-3,293
| -1% | -$183K | 0.38% | 51 |
|
|
2015
Q4 | $13.5M | Sell |
239,102
-4,270
| -2% | -$241K | 0.39% | 48 |
|
|
2015
Q3 | $14.5M | Sell |
243,372
-8,314
| -3% | -$495K | 0.45% | 38 |
|
|
2015
Q2 | $16.1M | Sell |
251,686
-37,210
| -13% | -$2.38M | 0.46% | 27 |
|
|
2015
Q1 | $18.8M | Buy |
288,896
+678
| +0.2% | +$44.1K | 0.53% | 20 |
|
|
2014
Q4 | $17M | Buy |
288,218
+103,183
| +56% | +$6.07M | 0.49% | 23 |
|
|
2014
Q3 | $10.9M | Sell |
185,035
-65,312
| -26% | -$3.84M | 0.37% | 48 |
|
|
2014
Q2 | $12.2M | Buy |
250,347
+3,811
| +2% | +$185K | 0.39% | 38 |
|
|
2014
Q1 | $11.2M | Buy |
246,536
+67,031
| +37% | +$3.06M | 0.34% | 47 |
|
|
2013
Q4 | $9.39M | Sell |
179,505
-10,450
| -6% | -$546K | 0.27% | 73 |
|
|
2013
Q3 | $10.7M | Sell |
189,955
-4,330
| -2% | -$244K | 0.26% | 72 |
|
|
2013
Q2 | $10.1M | Buy |
+194,285
| New | +$10.1M | 0.26% | 64 |
|