Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,494
| Closed | -$422K | – | 660 |
|
|
2015
Q1 | $422K | Sell |
6,494
-20,826
| -76% | -$1.35M | 0.01% | 522 |
|
|
2014
Q4 | $1.61M | Sell |
27,320
-11,212
| -29% | -$660K | 0.03% | 388 |
|
|
2014
Q3 | $2.26M | Sell |
38,532
-3,396
| -8% | -$200K | 0.04% | 313 |
|
|
2014
Q2 | $2.04M | Buy |
41,928
+4,659
| +13% | +$226K | 0.03% | 367 |
|
|
2014
Q1 | $1.7M | Sell |
37,269
-2,840
| -7% | -$129K | 0.03% | 402 |
|
|
2013
Q4 | $2.1M | Sell |
40,109
-4,990
| -11% | -$261K | 0.04% | 345 |
|
|
2013
Q3 | $2.55M | Sell |
45,099
-693
| -2% | -$39.1K | 0.05% | 313 |
|
|
2013
Q2 | $2.37M | Buy |
+45,792
| New | +$2.37M | 0.04% | 339 |
|