CAM
CHL
Claret Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,036
| Closed | -$829K | – | 202 |
|
|
2020
Q4 | $829K | Sell |
29,036
-10,750
| -27% | -$307K | 0.16% | 74 |
|
|
2020
Q3 | $1.28M | Sell |
39,786
-2,940
| -7% | -$94.6K | 0.29% | 61 |
|
|
2020
Q2 | $1.44M | Sell |
42,726
-31,082
| -42% | -$1.05M | 0.34% | 55 |
|
|
2020
Q1 | $2.78M | Sell |
73,808
-1,647
| -2% | -$62K | 0.78% | 35 |
|
|
2019
Q4 | $3.19M | Sell |
75,455
-5,733
| -7% | -$242K | 0.61% | 42 |
|
|
2019
Q3 | $3.36M | Sell |
81,188
-2,545
| -3% | -$105K | 0.69% | 39 |
|
|
2019
Q2 | $3.79M | Sell |
83,733
-710
| -0.8% | -$32.2K | 0.78% | 36 |
|
|
2019
Q1 | $4.31M | Sell |
84,443
-3,545
| -4% | -$181K | 0.86% | 34 |
|
|
2018
Q4 | $4.22M | Sell |
87,988
-1,112
| -1% | -$53.4K | 0.94% | 33 |
|
|
2018
Q3 | $4.36M | Sell |
89,100
-815
| -0.9% | -$39.9K | 0.84% | 39 |
|
|
2018
Q2 | $3.99M | Buy |
89,915
+5,100
| +6% | +$226K | 0.81% | 40 |
|
|
2018
Q1 | $3.88M | Buy |
+84,815
| New | +$3.88M | 0.88% | 39 |
|