Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,550
| Closed | -$1.66M | – | 300 |
|
|
2020
Q3 | $1.66M | Buy |
51,550
+10,000
| +24% | +$322K | 0.3% | 71 |
|
|
2020
Q2 | $1.4M | Hold |
41,550
| – | – | 0.29% | 68 |
|
|
2020
Q1 | $1.57M | Buy |
41,550
+14,050
| +51% | +$529K | 0.43% | 44 |
|
|
2019
Q4 | $1.16M | Buy |
+27,500
| New | +$1.16M | 0.24% | 73 |
|
|
2017
Q4 | – | Sell |
-67,965
| Closed | -$3.44M | – | 207 |
|
|
2017
Q3 | $3.44M | Sell |
67,965
-66,000
| -49% | -$3.34M | 0.7% | 47 |
|
|
2017
Q2 | $7.11M | Buy |
133,965
+29,630
| +28% | +$1.57M | 1.46% | 22 |
|
|
2017
Q1 | $5.76M | Buy |
+104,335
| New | +$5.76M | 1.18% | 26 |
|