FAAS
CHL
First Allied Advisory Services’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,819
| Closed | -$210K | – | 1260 |
|
|
2018
Q2 | $210K | Sell |
4,819
-378
| -7% | -$16.5K | 0.01% | 1041 |
|
|
2018
Q1 | $242K | Sell |
5,197
-181
| -3% | -$8.43K | 0.01% | 966 |
|
|
2017
Q4 | $274K | Buy |
5,378
+271
| +5% | +$13.8K | 0.01% | 914 |
|
|
2017
Q3 | $258K | Buy |
5,107
+818
| +19% | +$41.3K | 0.01% | 890 |
|
|
2017
Q2 | $227K | Buy |
4,289
+23
| +0.5% | +$1.22K | 0.01% | 968 |
|
|
2017
Q1 | $235K | Sell |
4,266
-198
| -4% | -$10.9K | 0.01% | 912 |
|
|
2016
Q4 | $234K | Buy |
+4,464
| New | +$234K | 0.01% | 920 |
|
|
2016
Q3 | – | Sell |
-4,393
| Closed | -$251K | – | 1140 |
|
|
2016
Q2 | $251K | Sell |
4,393
-316
| -7% | -$18.1K | 0.01% | 828 |
|
|
2016
Q1 | $260K | Sell |
4,709
-1,065
| -18% | -$58.8K | 0.01% | 800 |
|
|
2015
Q4 | $330K | Sell |
5,774
-82
| -1% | -$4.69K | 0.02% | 739 |
|
|
2015
Q3 | $345K | Sell |
5,856
-225
| -4% | -$13.3K | 0.02% | 688 |
|
|
2015
Q2 | $389K | Buy |
6,081
+308
| +5% | +$19.7K | 0.02% | 713 |
|
|
2015
Q1 | $381K | Sell |
5,773
-2,160
| -27% | -$143K | 0.03% | 681 |
|
|
2014
Q4 | $469K | Sell |
7,933
-1,401
| -15% | -$82.8K | 0.03% | 549 |
|
|
2014
Q3 | $544K | Buy |
9,334
+2,156
| +30% | +$126K | 0.04% | 486 |
|
|
2014
Q2 | $343K | Buy |
7,178
+763
| +12% | +$36.5K | 0.03% | 664 |
|
|
2014
Q1 | $294K | Buy |
6,415
+1,589
| +33% | +$72.8K | 0.02% | 732 |
|
|
2013
Q4 | $253K | Buy |
4,826
+995
| +26% | +$52.2K | 0.02% | 742 |
|
|
2013
Q3 | $215K | Buy |
+3,831
| New | +$215K | 0.01% | 855 |
|