DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$1.18M | – | 562 |
|
|
2016
Q3 | $1.18M | Buy |
19,200
+4,300
| +29% | +$265K | 0.02% | 373 |
|
|
2016
Q2 | $863K | Hold |
14,900
| – | – | 0.02% | 406 |
|
|
2016
Q1 | $826K | Sell |
14,900
-62,900
| -81% | -$3.49M | 0.02% | 417 |
|
|
2015
Q4 | $4.38M | Buy |
77,800
+1,900
| +3% | +$107K | 0.09% | 154 |
|
|
2015
Q3 | $4.52M | Buy |
75,900
+8,700
| +13% | +$518K | 0.11% | 136 |
|
|
2015
Q2 | $4.31M | Sell |
67,200
-84,919
| -56% | -$5.44M | 0.09% | 158 |
|
|
2015
Q1 | $9.89M | Buy |
152,119
+16,400
| +12% | +$1.07M | 0.22% | 93 |
|
|
2014
Q4 | $7.98M | Buy |
135,719
+40,900
| +43% | +$2.41M | 0.18% | 109 |
|
|
2014
Q3 | $5.57M | Buy |
94,819
+9,500
| +11% | +$558K | 0.12% | 133 |
|
|
2014
Q2 | $4.15M | Buy |
+85,319
| New | +$4.15M | 0.09% | 152 |
|
|
2013
Q4 | $4.46M | Buy |
+85,319
| New | +$4.46M | 0.1% | 131 |
|