Federated Hermes’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 |
-116,036
| Closed | -$3.31M | – | 2445 |
|
|
2020
Q4 | $3.31M | Hold |
116,036
| – | – | 0.01% | 919 |
|
|
2020
Q3 | $3.73M | Sell |
116,036
-4,164
| -3% | -$134K | 0.01% | 798 |
|
|
2020
Q2 | $4.04M | Buy |
+120,200
| New | +$4.04M | 0.01% | 764 |
|
|
2019
Q3 | – | Sell |
-39,699
| Closed | -$1.8M | – | 2376 |
|
|
2019
Q2 | $1.8M | Buy |
+39,699
| New | +$1.8M | ﹤0.01% | 1089 |
|
|
2018
Q4 | – | Sell |
-205,890
| Closed | -$10.1M | – | 2422 |
|
|
2018
Q3 | $10.1M | Buy |
+205,890
| New | +$10.1M | 0.02% | 563 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$204K | – | 2258 |
|
|
2017
Q1 | $204K | Hold |
3,700
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $194K | Hold |
3,700
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $228K | Hold |
3,700
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q2 | $214K | Sell |
3,700
-250
| -6% | -$14.5K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $219K | Buy |
3,950
+1,850
| +88% | +$103K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $118K | Hold |
2,100
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q3 | $125K | Buy |
2,100
+600
| +40% | +$35.7K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $96K | Buy |
1,500
+500
| +50% | +$32K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $65K | Buy |
+1,000
| New | +$65K | ﹤0.01% | 1643 |
|