Coastline Trust’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,850
| Closed | -$624K | – | 329 |
|
|
2020
Q4 | $624K | Buy |
21,850
+11,910
| +120% | +$340K | 0.08% | 231 |
|
|
2020
Q3 | $320K | Buy |
9,940
+580
| +6% | +$18.7K | 0.05% | 261 |
|
|
2020
Q2 | $315K | Sell |
9,360
-4,820
| -34% | -$162K | 0.05% | 264 |
|
|
2020
Q1 | $534K | Buy |
14,180
+1,095
| +8% | +$41.2K | 0.1% | 223 |
|
|
2019
Q4 | $553K | Buy |
13,085
+1,310
| +11% | +$55.4K | 0.08% | 245 |
|
|
2019
Q3 | $487K | Buy |
11,775
+335
| +3% | +$13.9K | 0.07% | 250 |
|
|
2019
Q2 | $518K | Buy |
11,440
+1,480
| +15% | +$67K | 0.08% | 250 |
|
|
2019
Q1 | $508K | Sell |
9,960
-420
| -4% | -$21.4K | 0.08% | 245 |
|
|
2018
Q4 | $498K | Buy |
10,380
+1,890
| +22% | +$90.7K | 0.09% | 234 |
|
|
2018
Q3 | $415K | Buy |
8,490
+900
| +12% | +$44K | 0.06% | 267 |
|
|
2018
Q2 | $337K | Sell |
7,590
-2,760
| -27% | -$123K | 0.05% | 284 |
|
|
2018
Q1 | $474K | Buy |
10,350
+2,260
| +28% | +$104K | 0.07% | 246 |
|
|
2017
Q4 | $409K | Sell |
8,090
-3,630
| -31% | -$184K | 0.06% | 252 |
|
|
2017
Q3 | $593K | Buy |
11,720
+430
| +4% | +$21.8K | 0.1% | 213 |
|
|
2017
Q2 | $599K | Hold |
11,290
| – | – | 0.11% | 203 |
|
|
2017
Q1 | $624K | Buy |
11,290
+1,650
| +17% | +$91.2K | 0.12% | 201 |
|
|
2016
Q4 | $506K | Sell |
9,640
-1,940
| -17% | -$102K | 0.1% | 205 |
|
|
2016
Q3 | $712K | Buy |
11,580
+1,120
| +11% | +$68.9K | 0.14% | 194 |
|
|
2016
Q2 | $606K | Hold |
10,460
| – | – | 0.12% | 198 |
|
|
2016
Q1 | $580K | Buy |
10,460
+410
| +4% | +$22.7K | 0.12% | 193 |
|
|
2015
Q4 | $566K | Buy |
10,050
+2,650
| +36% | +$149K | 0.12% | 190 |
|
|
2015
Q3 | $440K | Sell |
7,400
-1,004
| -12% | -$59.7K | 0.1% | 205 |
|
|
2015
Q2 | $538K | Buy |
8,404
+405
| +5% | +$25.9K | 0.11% | 199 |
|
|
2015
Q1 | $520K | Hold |
7,999
| – | – | 0.11% | 203 |
|
|
2014
Q4 | $470K | Buy |
+7,999
| New | +$470K | 0.1% | 207 |
|