Compagnie Lombard Odier SCmA’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$23K | – | 575 |
|
|
2019
Q2 | $23K | Sell |
500
-2,850
| -85% | -$131K | ﹤0.01% | 413 |
|
|
2019
Q1 | $170K | Hold |
3,350
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $160K | Sell |
3,350
-250
| -7% | -$11.9K | 0.01% | 286 |
|
|
2018
Q3 | $177K | Sell |
3,600
-1,275
| -26% | -$62.7K | 0.01% | 300 |
|
|
2018
Q2 | $215K | Sell |
4,875
-400
| -8% | -$17.6K | 0.01% | 283 |
|
|
2018
Q1 | $241K | Sell |
5,275
-5,375
| -50% | -$246K | 0.01% | 291 |
|
|
2017
Q4 | $538K | Buy |
10,650
+4,475
| +72% | +$226K | 0.01% | 283 |
|
|
2017
Q3 | $313K | Buy |
6,175
+1,700
| +38% | +$86.2K | 0.01% | 311 |
|
|
2017
Q2 | $237K | Sell |
4,475
-1,100
| -20% | -$58.3K | 0.01% | 334 |
|
|
2017
Q1 | $309K | Buy |
5,575
+1,200
| +27% | +$66.5K | 0.01% | 323 |
|
|
2016
Q4 | $230K | Sell |
4,375
-610
| -12% | -$32.1K | 0.01% | 429 |
|
|
2016
Q3 | $306K | Buy |
4,985
+3,725
| +296% | +$229K | 0.01% | 408 |
|
|
2016
Q2 | $73K | Hold |
1,260
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $69K | Hold |
1,260
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $71K | Sell |
1,260
-250
| -17% | -$14.1K | ﹤0.01% | 642 |
|
|
2015
Q3 | $89K | Sell |
1,510
-30,500
| -95% | -$1.8M | ﹤0.01% | 541 |
|
|
2015
Q2 | $2.05M | Sell |
32,010
-5,850
| -15% | -$375K | 0.08% | 165 |
|
|
2015
Q1 | $2.46M | Buy |
37,860
+700
| +2% | +$45.6K | 0.09% | 133 |
|
|
2014
Q4 | $2.19M | Buy |
37,160
+32,700
| +733% | +$1.92M | 0.1% | 117 |
|
|
2014
Q3 | $262K | Hold |
4,460
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $217K | Hold |
4,460
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $203K | Hold |
4,460
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $233K | Buy |
+4,460
| New | +$233K | 0.01% | 494 |
|