FDx Advisors’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,504
| Closed | -$402K | – | 727 |
|
2020
Q3 | $402K | Sell |
12,504
-179
| -1% | -$5.76K | 0.02% | 429 |
|
2020
Q2 | $427K | Sell |
12,683
-1,445
| -10% | -$48.6K | 0.02% | 366 |
|
2020
Q1 | $532K | Sell |
14,128
-1,810
| -11% | -$68.2K | 0.03% | 281 |
|
2019
Q4 | $674K | Sell |
15,938
-3,453
| -18% | -$146K | 0.04% | 296 |
|
2019
Q3 | $803K | Buy |
19,391
+4,720
| +32% | +$195K | 0.06% | 257 |
|
2019
Q2 | $664K | Sell |
14,671
-3,035
| -17% | -$137K | 0.03% | 421 |
|
2019
Q1 | $903K | Buy |
+17,706
| New | +$903K | 0.04% | 321 |
|
2018
Q1 | – | Sell |
-7,753
| Closed | -$392K | – | 1306 |
|
2017
Q4 | $392K | Sell |
7,753
-7,707
| -50% | -$390K | 0.01% | 902 |
|
2017
Q3 | $782K | Buy |
15,460
+7,768
| +101% | +$393K | 0.02% | 614 |
|
2017
Q2 | $408K | Sell |
7,692
-5,301
| -41% | -$281K | 0.01% | 851 |
|
2017
Q1 | $718K | Sell |
12,993
-2,264
| -15% | -$125K | 0.02% | 640 |
|
2016
Q4 | $800K | Buy |
15,257
+11,674
| +326% | +$612K | 0.02% | 594 |
|
2016
Q3 | $220K | Buy |
+3,583
| New | +$220K | 0.01% | 856 |
|
2016
Q1 | – | Sell |
-21,180
| Closed | -$1.19M | – | 986 |
|
2015
Q4 | $1.19M | Buy |
21,180
+1,417
| +7% | +$79.8K | 0.05% | 301 |
|
2015
Q3 | $1.18M | Sell |
19,763
-857
| -4% | -$51K | 0.1% | 206 |
|
2015
Q2 | $1.32M | Sell |
20,620
-21,080
| -51% | -$1.35M | 0.07% | 268 |
|
2015
Q1 | $2.71M | Sell |
41,700
-8,176
| -16% | -$532K | 0.06% | 253 |
|
2014
Q4 | $2.93M | Buy |
49,876
+19,515
| +64% | +$1.15M | 0.18% | 98 |
|
2014
Q3 | $1.78M | Sell |
30,361
-20,722
| -41% | -$1.22M | 0.12% | 175 |
|
2014
Q2 | $2.48M | Buy |
51,083
+2,277
| +5% | +$111K | 0.16% | 134 |
|
2014
Q1 | $2.23M | Buy |
48,806
+3,134
| +7% | +$143K | 0.19% | 119 |
|
2013
Q4 | $2.39M | Sell |
45,672
-842
| -2% | -$44K | 0.24% | 97 |
|
2013
Q3 | $2.63M | Buy |
+46,514
| New | +$2.63M | 0.31% | 73 |
|