Diversified Trust’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 |
-35,900
| Closed | -$1.16M | – | 797 |
|
|
2020
Q3 | $1.16M | Hold |
35,900
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $1.21M | Hold |
35,900
| – | – | 0.06% | 134 |
|
|
2020
Q1 | $1.35M | Hold |
35,900
| – | – | 0.08% | 111 |
|
|
2019
Q4 | $1.52M | Hold |
35,900
| – | – | 0.07% | 111 |
|
|
2019
Q3 | $1.49M | Hold |
35,900
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $1.63M | Hold |
35,900
| – | – | 0.08% | 92 |
|
|
2019
Q1 | $1.83M | Hold |
35,900
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $1.72M | Buy |
+35,900
| New | +$1.72M | 0.1% | 83 |
|