Dearborn Partners’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,225
| Closed | -$234K | – | 190 |
|
|
2016
Q1 | $234K | Hold |
4,225
| – | – | 0.02% | 172 |
|
|
2015
Q4 | $238K | Sell |
4,225
-175
| -4% | -$9.86K | 0.02% | 203 |
|
|
2015
Q3 | $262K | Hold |
4,400
| – | – | 0.03% | 193 |
|
|
2015
Q2 | $282K | Sell |
4,400
-1,954
| -31% | -$125K | 0.03% | 196 |
|
|
2015
Q1 | $413K | Buy |
6,354
+150
| +2% | +$9.75K | 0.04% | 228 |
|
|
2014
Q4 | $365K | Sell |
6,204
-240
| -4% | -$14.1K | 0.03% | 237 |
|
|
2014
Q3 | $379K | Sell |
6,444
-612
| -9% | -$36K | 0.04% | 230 |
|
|
2014
Q2 | $343K | Sell |
7,056
-100
| -1% | -$4.86K | 0.03% | 240 |
|
|
2014
Q1 | $326K | Sell |
7,156
-900
| -11% | -$41K | 0.04% | 238 |
|
|
2013
Q4 | $421K | Sell |
8,056
-1,339
| -14% | -$70K | 0.05% | 216 |
|
|
2013
Q3 | $530K | Buy |
9,395
+413
| +5% | +$23.3K | 0.07% | 200 |
|
|
2013
Q2 | $465K | Buy |
+8,982
| New | +$465K | 0.07% | 206 |
|