Curi RMB Capital’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
Q4 | – | Sell |
-5,379
| Closed | -$271K | – | 963 |
|
|
2017
Q3 | $271K | Buy |
5,379
+418
| +8% | +$21.1K | 0.01% | 580 |
|
|
2017
Q2 | $263K | Sell |
4,961
-1,539
| -24% | -$81.6K | 0.01% | 600 |
|
|
2017
Q1 | $359K | Buy |
6,500
+1,175
| +22% | +$64.9K | 0.01% | 395 |
|
|
2016
Q4 | $279K | Sell |
5,325
-1,131
| -18% | -$59.3K | 0.02% | 354 |
|
|
2016
Q3 | $397K | Sell |
6,456
-9,424
| -59% | -$580K | 0.02% | 293 |
|
|
2016
Q2 | $920K | Sell |
15,880
-6,687
| -30% | -$387K | 0.05% | 223 |
|
|
2016
Q1 | $1.25M | Buy |
22,567
+290
| +1% | +$16.1K | 0.08% | 184 |
|
|
2015
Q4 | $1.26M | Sell |
22,277
-1,347
| -6% | -$75.9K | 0.06% | 211 |
|
|
2015
Q3 | $1.41M | Sell |
23,624
-667
| -3% | -$39.7K | 0.09% | 204 |
|
|
2015
Q2 | $1.56M | Buy |
24,291
+82
| +0.3% | +$5.25K | 0.1% | 200 |
|
|
2015
Q1 | $1.58M | Sell |
24,209
-1,764
| -7% | -$115K | 0.09% | 197 |
|
|
2014
Q4 | $1.53M | Sell |
25,973
-128
| -0.5% | -$7.53K | 0.09% | 193 |
|
|
2014
Q3 | $1.53M | Sell |
26,101
-317
| -1% | -$18.6K | 0.09% | 216 |
|
|
2014
Q2 | $1.28M | Buy |
26,418
+338
| +1% | +$16.4K | 0.08% | 237 |
|
|
2014
Q1 | $1.19M | Sell |
26,080
-3,257
| -11% | -$148K | 0.08% | 219 |
|
|
2013
Q4 | $1.53M | Sell |
29,337
-4,340
| -13% | -$227K | 0.11% | 195 |
|
|
2013
Q3 | $1.9M | Buy |
33,677
+5,727
| +20% | +$323K | 0.14% | 177 |
|
|
2013
Q2 | $1.45M | Buy |
+27,950
| New | +$1.45M | 0.11% | 199 |
|