CCM
CHL
Cullen Capital Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$577K | – | 135 |
|
|
2018
Q2 | $577K | Hold |
13,000
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $595K | Sell |
13,000
-65,700
| -83% | -$3.01M | 0.02% | 125 |
|
|
2017
Q4 | $3.98M | Buy |
78,700
+20,450
| +35% | +$1.03M | 0.14% | 89 |
|
|
2017
Q3 | $2.95M | Sell |
58,250
-29,650
| -34% | -$1.5M | 0.1% | 98 |
|
|
2017
Q2 | $4.67M | Sell |
87,900
-39,865
| -31% | -$2.12M | 0.16% | 77 |
|
|
2017
Q1 | $7.06M | Buy |
127,765
+47,005
| +58% | +$2.6M | 0.25% | 50 |
|
|
2016
Q4 | $4.23M | Hold |
80,760
| – | – | 0.15% | 77 |
|
|
2016
Q3 | $4.97M | Buy |
80,760
+32,810
| +68% | +$2.02M | 0.17% | 68 |
|
|
2016
Q2 | $2.78M | Buy |
47,950
+15,650
| +48% | +$906K | 0.1% | 89 |
|
|
2016
Q1 | $1.79M | Sell |
32,300
-16,265
| -33% | -$902K | 0.06% | 94 |
|
|
2015
Q4 | $2.74M | Buy |
48,565
+9,515
| +24% | +$536K | 0.09% | 82 |
|
|
2015
Q3 | $2.32M | Buy |
39,050
+5,700
| +17% | +$339K | 0.08% | 88 |
|
|
2015
Q2 | $2.14M | Sell |
33,350
-6,950
| -17% | -$445K | 0.07% | 96 |
|
|
2015
Q1 | $2.62M | Buy |
40,300
+11,600
| +40% | +$754K | 0.07% | 89 |
|
|
2014
Q4 | $1.69M | Buy |
28,700
+21,800
| +316% | +$1.28M | 0.05% | 104 |
|
|
2014
Q3 | $405K | Hold |
6,900
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $335K | Hold |
6,900
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $315K | Sell |
6,900
-100
| -1% | -$4.57K | 0.01% | 177 |
|
|
2013
Q4 | $366K | Sell |
7,000
-5,650
| -45% | -$295K | 0.01% | 172 |
|
|
2013
Q3 | $714K | Buy |
12,650
+6,700
| +113% | +$378K | 0.02% | 122 |
|
|
2013
Q2 | $308K | Buy |
+5,950
| New | +$308K | 0.01% | 147 |
|