Edgbaston Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-495,238
| Closed | -$14.1M | – | 3 |
|
|
2020
Q4 | $14.1M | Sell |
495,238
-114,400
| -19% | -$3.26M | 29.49% | 2 |
|
|
2020
Q3 | $19.6M | Sell |
609,638
-153,500
| -20% | -$4.94M | 37.28% | 2 |
|
|
2020
Q2 | $25.7M | Sell |
763,138
-209,500
| -22% | -$7.05M | 38.98% | 2 |
|
|
2020
Q1 | $36.6M | Sell |
972,638
-48,000
| -5% | -$1.81M | 47.55% | 1 |
|
|
2019
Q4 | $43.1M | Sell |
1,020,638
-1,300
| -0.1% | -$55K | 41.5% | 2 |
|
|
2019
Q3 | $42.3M | Sell |
1,021,938
-38,900
| -4% | -$1.61M | 40.43% | 2 |
|
|
2019
Q2 | $48M | Hold |
1,060,838
| – | – | 40.34% | 2 |
|
|
2019
Q1 | $54.1M | Buy |
1,060,838
+6,400
| +0.6% | +$326K | 45.38% | 2 |
|
|
2018
Q4 | $50.6M | Buy |
1,054,438
+6,200
| +0.6% | +$298K | 46.28% | 2 |
|
|
2018
Q3 | $51.3M | Buy |
1,048,238
+4,700
| +0.5% | +$230K | 45.62% | 2 |
|
|
2018
Q2 | $46.3M | Hold |
1,043,538
| – | – | 45.81% | 2 |
|
|
2018
Q1 | $47.7M | Buy |
1,043,538
+81,400
| +8% | +$3.72M | 48.33% | 2 |
|
|
2017
Q4 | $48.6M | Buy |
+962,138
| New | +$48.6M | 45.53% | 2 |
|