Colony Group’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 |
-12,087
| Closed | -$345K | – | 793 |
|
|
2020
Q4 | $345K | Sell |
12,087
-2,251
| -16% | -$64.3K | 0.01% | 576 |
|
|
2020
Q3 | $461K | Sell |
14,338
-264
| -2% | -$8.49K | 0.01% | 488 |
|
|
2020
Q2 | $491K | Sell |
14,602
-1,246
| -8% | -$41.9K | 0.01% | 461 |
|
|
2020
Q1 | $597K | Sell |
15,848
-167
| -1% | -$6.29K | 0.02% | 416 |
|
|
2019
Q4 | $677K | Sell |
16,015
-2,723
| -15% | -$115K | 0.02% | 472 |
|
|
2019
Q3 | $776K | Sell |
18,738
-833
| -4% | -$34.5K | 0.02% | 411 |
|
|
2019
Q2 | $886K | Buy |
+19,571
| New | +$886K | 0.03% | 403 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$2K | – | 803 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $2K | Sell |
29
-292
| -91% | -$20.1K | ﹤0.01% | 711 |
|
|
2014
Q3 | $19K | Sell |
321
-57
| -15% | -$3.37K | ﹤0.01% | 522 |
|
|
2014
Q2 | $18K | Hold |
378
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $17K | Buy |
378
+126
| +50% | +$5.67K | ﹤0.01% | 479 |
|
|
2013
Q4 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 460 |
|