Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,698
| Closed | -$246K | – | 233 |
|
|
2016
Q4 | $246K | Hold |
4,698
| – | – | 0.02% | 212 |
|
|
2016
Q3 | $289K | Sell |
4,698
-1,000
| -18% | -$61.5K | 0.03% | 201 |
|
|
2016
Q2 | $330K | Sell |
5,698
-1,591
| -22% | -$92.1K | 0.03% | 196 |
|
|
2016
Q1 | $404K | Sell |
7,289
-10,200
| -58% | -$565K | 0.04% | 186 |
|
|
2015
Q4 | $985K | Hold |
17,489
| – | – | 0.1% | 144 |
|
|
2015
Q3 | $1.04M | Sell |
17,489
-8,340
| -32% | -$496K | 0.11% | 137 |
|
|
2015
Q2 | $1.66M | Buy |
25,829
+200
| +0.8% | +$12.8K | 0.15% | 127 |
|
|
2015
Q1 | $1.67M | Hold |
25,629
| – | – | 0.16% | 117 |
|
|
2014
Q4 | $1.51M | Buy |
25,629
+1,878
| +8% | +$110K | 0.13% | 139 |
|
|
2014
Q3 | $1.4M | Sell |
23,751
-438
| -2% | -$25.7K | 0.13% | 138 |
|
|
2014
Q2 | $1.19M | Buy |
24,189
+3,261
| +16% | +$160K | 0.11% | 145 |
|
|
2014
Q1 | $954K | Buy |
20,928
+3,221
| +18% | +$147K | 0.09% | 151 |
|
|
2013
Q4 | $926K | Buy |
17,707
+8,156
| +85% | +$427K | 0.09% | 150 |
|
|
2013
Q3 | $539K | Buy |
+9,551
| New | +$539K | 0.06% | 168 |
|