EHC
CHL
Everett Harris & Co’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-382,720
| Closed | -$10.9M | – | 263 |
|
|
2020
Q4 | $10.9M | Sell |
382,720
-92,361
| -19% | -$2.64M | 0.19% | 51 |
|
|
2020
Q3 | $15.3M | Buy |
475,081
+62,071
| +15% | +$2M | 0.3% | 45 |
|
|
2020
Q2 | $13.9M | Sell |
413,010
-3,040
| -0.7% | -$102K | 0.31% | 42 |
|
|
2020
Q1 | $15.7M | Buy |
416,050
+115,921
| +39% | +$4.37M | 0.4% | 36 |
|
|
2019
Q4 | $12.7M | Sell |
300,129
-65,404
| -18% | -$2.76M | 0.29% | 45 |
|
|
2019
Q3 | $15.1M | Sell |
365,533
-773
| -0.2% | -$32K | 0.37% | 42 |
|
|
2019
Q2 | $16.6M | Buy |
366,306
+855
| +0.2% | +$38.7K | 0.42% | 41 |
|
|
2019
Q1 | $18.6M | Sell |
365,451
-8,390
| -2% | -$428K | 0.48% | 37 |
|
|
2018
Q4 | $17.9M | Sell |
373,841
-22,840
| -6% | -$1.1M | 0.51% | 36 |
|
|
2018
Q3 | $19.4M | Buy |
396,681
+38,870
| +11% | +$1.9M | 0.49% | 39 |
|
|
2018
Q2 | $15.9M | Sell |
357,811
-22,690
| -6% | -$1.01M | 0.43% | 40 |
|
|
2018
Q1 | $17.4M | Sell |
380,501
-46,584
| -11% | -$2.13M | 0.48% | 39 |
|
|
2017
Q4 | $21.6M | Sell |
427,085
-44,415
| -9% | -$2.24M | 0.6% | 38 |
|
|
2017
Q3 | $23.8M | Sell |
471,500
-58,573
| -11% | -$2.96M | 0.72% | 37 |
|
|
2017
Q2 | $28.1M | Sell |
530,073
-89,867
| -14% | -$4.77M | 0.87% | 30 |
|
|
2017
Q1 | $34.2M | Sell |
619,940
-5,630
| -0.9% | -$311K | 1.12% | 24 |
|
|
2016
Q4 | $32.8M | Sell |
625,570
-7,342
| -1% | -$385K | 1.15% | 25 |
|
|
2016
Q3 | $38.9M | Sell |
632,912
-6,825
| -1% | -$420K | 1.38% | 20 |
|
|
2016
Q2 | $37M | Buy |
639,737
+1,069
| +0.2% | +$61.9K | 1.32% | 21 |
|
|
2016
Q1 | $35.4M | Sell |
638,668
-10,785
| -2% | -$598K | 1.27% | 21 |
|
|
2015
Q4 | $36.6M | Buy |
649,453
+5,180
| +0.8% | +$292K | 1.28% | 24 |
|
|
2015
Q3 | $38.3M | Buy |
644,273
+1,885
| +0.3% | +$112K | 1.41% | 22 |
|
|
2015
Q2 | $41.2M | Buy |
642,388
+407
| +0.1% | +$26.1K | 1.45% | 22 |
|
|
2015
Q1 | $41.7M | Buy |
641,981
+8,220
| +1% | +$535K | 1.43% | 25 |
|
|
2014
Q4 | $37.3M | Buy |
633,761
+13,048
| +2% | +$767K | 1.27% | 27 |
|
|
2014
Q3 | $36.5M | Buy |
620,713
+3,410
| +0.6% | +$200K | 1.32% | 24 |
|
|
2014
Q2 | $30M | Sell |
617,303
-222,040
| -26% | -$10.8M | 1.11% | 27 |
|
|
2014
Q1 | $38.3M | Sell |
839,343
-614,500
| -42% | -$28M | 1.42% | 23 |
|
|
2013
Q4 | $76M | Sell |
1,453,843
-285,013
| -16% | -$14.9M | 2.84% | 10 |
|
|
2013
Q3 | $98.1M | Sell |
1,738,856
-42,805
| -2% | -$2.42M | 4% | 4 |
|
|
2013
Q2 | $92.2M | Buy |
+1,781,661
| New | +$92.2M | 3.85% | 4 |
|