CAIMH
CHL
Central Asset Investments & Management Holdings’s China Mobile Limited CHL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-54,755
| Closed | -$2.51M | – | 41 |
|
2018
Q1 | $2.51M | Hold |
54,755
| – | – | 2.14% | 8 |
|
2017
Q4 | $2.77M | Hold |
54,755
| – | – | 2.27% | 15 |
|
2017
Q3 | $2.77M | Sell |
54,755
-33,714
| -38% | -$1.7M | 2.11% | 9 |
|
2017
Q2 | $4.7M | Hold |
88,469
| – | – | 3.54% | 9 |
|
2017
Q1 | $4.89M | Buy |
+88,469
| New | +$4.89M | 2.58% | 13 |
|
2016
Q1 | – | Sell |
-8,942
| Closed | -$504K | – | 66 |
|
2015
Q4 | $504K | Sell |
8,942
-38,858
| -81% | -$2.19M | 0.23% | 52 |
|
2015
Q3 | $2.84M | Buy |
+47,800
| New | +$2.84M | 3.12% | 14 |
|
2015
Q2 | – | Sell |
-31,800
| Closed | -$2.07M | – | 52 |
|
2015
Q1 | $2.07M | Buy |
31,800
+21,800
| +218% | +$1.42M | 1.38% | 19 |
|
2014
Q4 | $588K | Buy |
+10,000
| New | +$588K | 0.57% | 21 |
|