Edmond de Rothschild Holding’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 |
-1,000
| Closed | -$29K | – | 768 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2020
Q3 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2019
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 481 |
|
|
2019
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 479 |
|
|
2019
Q2 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 465 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$105K | – | 886 |
|
|
2016
Q4 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $116K | Hold |
2,000
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $111K | Sell |
2,000
-500
| -20% | -$27.8K | ﹤0.01% | 534 |
|
|
2015
Q4 | $141K | Hold |
2,500
| – | – | ﹤0.01% | 508 |
|
|
2015
Q3 | $149K | Hold |
2,500
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $160K | Buy |
+2,500
| New | +$160K | ﹤0.01% | 506 |
|