Confluence Investment Management’s China Mobile Limited CHL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,662
Closed -$213K 308
2020
Q1
$213K Sell
5,662
-310
-5% -$11.7K ﹤0.01% 269
2019
Q4
$270K Buy
5,972
+273
+5% +$12.3K ﹤0.01% 264
2019
Q3
$236K Sell
5,699
-273
-5% -$11.3K ﹤0.01% 271
2019
Q2
$270K Buy
5,972
+2
+0% +$90 ﹤0.01% 264
2019
Q1
$304K Buy
5,970
+22
+0.4% +$1.12K 0.01% 257
2018
Q4
$286K Buy
+5,948
New +$286K 0.01% 275