Congress Asset Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,170
| Closed | -$2.33M | – | 261 |
|
|
2016
Q2 | $2.33M | Buy |
40,170
+671
| +2% | +$38.9K | 0.05% | 171 |
|
|
2016
Q1 | $2.19M | Buy |
39,499
+755
| +2% | +$41.9K | 0.05% | 164 |
|
|
2015
Q4 | $2.18M | Buy |
38,744
+542
| +1% | +$30.5K | 0.05% | 170 |
|
|
2015
Q3 | $2.27M | Buy |
38,202
+1,017
| +3% | +$60.5K | 0.06% | 157 |
|
|
2015
Q2 | $2.38M | Sell |
37,185
-630
| -2% | -$40.4K | 0.07% | 169 |
|
|
2015
Q1 | $2.46M | Sell |
37,815
-8,187
| -18% | -$532K | 0.06% | 166 |
|
|
2014
Q4 | $2.71M | Sell |
46,002
-46
| -0.1% | -$2.71K | 0.07% | 159 |
|
|
2014
Q3 | $2.71M | Sell |
46,048
-643
| -1% | -$37.8K | 0.07% | 155 |
|
|
2014
Q2 | $2.27M | Buy |
46,691
+616
| +1% | +$29.9K | 0.06% | 164 |
|
|
2014
Q1 | $2.1M | Buy |
46,075
+13,163
| +40% | +$600K | 0.05% | 165 |
|
|
2013
Q4 | $1.72M | Buy |
32,912
+857
| +3% | +$44.8K | 0.05% | 172 |
|
|
2013
Q3 | $1.81M | Buy |
32,055
+376
| +1% | +$21.2K | 0.05% | 159 |
|
|
2013
Q2 | $1.64M | Buy |
+31,679
| New | +$1.64M | 0.05% | 157 |
|