Davenport & Co’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
Q3 | – | Sell |
-11,955
| Closed | -$635K | – | 708 |
|
|
2017
Q2 | $635K | Sell |
11,955
-675
| -5% | -$35.8K | 0.01% | 376 |
|
|
2017
Q1 | $662K | Sell |
12,630
-150
| -1% | -$7.86K | 0.01% | 357 |
|
|
2016
Q4 | $670K | Buy |
12,780
+355
| +3% | +$18.6K | 0.01% | 355 |
|
|
2016
Q3 | $764K | Sell |
12,425
-200
| -2% | -$12.3K | 0.01% | 339 |
|
|
2016
Q2 | $731K | Buy |
12,625
+5,100
| +68% | +$295K | 0.01% | 341 |
|
|
2016
Q1 | $417K | Hold |
7,525
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $424K | Buy |
7,525
+800
| +12% | +$45.1K | 0.01% | 392 |
|
|
2015
Q3 | $400K | Buy |
+6,725
| New | +$400K | 0.01% | 393 |
|