Covenant Multifamily Offices’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 |
-33,247
| Closed | -$949K | – | 193 |
|
|
2020
Q4 | $949K | Sell |
33,247
-1,809
| -5% | -$51.6K | 0.17% | 71 |
|
|
2020
Q3 | $1.13M | Sell |
35,056
-2,141
| -6% | -$68.8K | 0.22% | 62 |
|
|
2020
Q2 | $1.25M | Buy |
37,197
+4,006
| +12% | +$135K | 0.25% | 60 |
|
|
2020
Q1 | $1.25M | Sell |
33,191
-16,999
| -34% | -$640K | 0.31% | 40 |
|
|
2019
Q4 | $1.98M | Buy |
50,190
+22,068
| +78% | +$871K | 0.34% | 52 |
|
|
2019
Q3 | $1.16M | Buy |
28,122
+1,078
| +4% | +$44.6K | 0.25% | 62 |
|
|
2019
Q2 | $1.23M | Buy |
27,044
+26,112
| +2,802% | +$1.18M | 0.27% | 59 |
|
|
2019
Q1 | $48K | Buy |
+932
| New | +$48K | 0.02% | 114 |
|
|
2018
Q1 | – | Sell |
-743
| Closed | -$38K | – | 145 |
|
|
2017
Q4 | $38K | Buy |
+743
| New | +$38K | 0.03% | 75 |
|