Fieldpoint Private Securities’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 |
-19,320
| Closed | -$551K | – | 1683 |
|
|
2020
Q4 | $551K | Buy |
19,320
+320
| +2% | +$9.13K | 0.13% | 179 |
|
|
2020
Q3 | $611K | Buy |
+19,000
| New | +$611K | 0.18% | 141 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$267K | – | 634 |
|
|
2019
Q4 | $267K | Sell |
6,320
-385
| -6% | -$16.3K | 0.08% | 228 |
|
|
2019
Q3 | $278K | Sell |
6,705
-108
| -2% | -$4.48K | 0.1% | 186 |
|
|
2019
Q2 | $309K | Buy |
6,813
+808
| +13% | +$36.6K | 0.1% | 193 |
|
|
2019
Q1 | $306K | Sell |
6,005
-1,665
| -22% | -$84.8K | 0.13% | 163 |
|
|
2018
Q4 | $368K | Buy |
7,670
+295
| +4% | +$14.2K | 0.16% | 148 |
|
|
2018
Q3 | $361K | Buy |
7,375
+265
| +4% | +$13K | 0.14% | 155 |
|
|
2018
Q2 | $316K | Buy |
+7,110
| New | +$316K | 0.12% | 164 |
|