EAM
CHL
Edge Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,339
| Closed | -$1.56M | – | 291 |
|
|
2015
Q2 | $1.56M | Sell |
24,339
-109,651
| -82% | -$7.03M | 0.01% | 254 |
|
|
2015
Q1 | $8.71M | Sell |
133,990
-45,900
| -26% | -$2.98M | 0.08% | 232 |
|
|
2014
Q4 | $10.6M | Sell |
179,890
-41,400
| -19% | -$2.44M | 0.1% | 213 |
|
|
2014
Q3 | $13M | Sell |
221,290
-4,800
| -2% | -$282K | 0.13% | 177 |
|
|
2014
Q2 | $11M | Sell |
226,090
-11,399
| -5% | -$554K | 0.11% | 200 |
|
|
2014
Q1 | $10.8M | Sell |
237,489
-9,350
| -4% | -$426K | 0.11% | 199 |
|
|
2013
Q4 | $12.9M | Sell |
246,839
-248,039
| -50% | -$13M | 0.14% | 150 |
|
|
2013
Q3 | $26.8M | Buy |
494,878
+247,139
| +100% | +$13.4M | 0.16% | 123 |
|
|
2013
Q2 | $12.8M | Buy |
+247,739
| New | +$12.8M | 0.16% | 124 |
|