CHL
Fisher Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,401
| Closed | -$2.06M | – | 869 |
|
|
2018
Q2 | $2.06M | Sell |
46,401
-15,407
| -25% | -$684K | ﹤0.01% | 529 |
|
|
2018
Q1 | $2.83M | Buy |
61,808
+370
| +0.6% | +$16.9K | ﹤0.01% | 498 |
|
|
2017
Q4 | $3.11M | Buy |
61,438
+400
| +0.7% | +$20.2K | ﹤0.01% | 482 |
|
|
2017
Q3 | $3.09M | Buy |
61,038
+675
| +1% | +$34.1K | ﹤0.01% | 457 |
|
|
2017
Q2 | $3.21M | Sell |
60,363
-105
| -0.2% | -$5.58K | ﹤0.01% | 423 |
|
|
2017
Q1 | $3.34M | Sell |
60,468
-1,408
| -2% | -$77.8K | 0.01% | 383 |
|
|
2016
Q4 | $3.24M | Sell |
61,876
-102
| -0.2% | -$5.35K | 0.01% | 383 |
|
|
2016
Q3 | $3.81M | Sell |
61,978
-365
| -0.6% | -$22.5K | 0.01% | 378 |
|
|
2016
Q2 | $3.58M | Sell |
62,343
-1,444
| -2% | -$83K | 0.01% | 391 |
|
|
2016
Q1 | $3.67M | Buy |
63,787
+55,507
| +670% | +$3.19M | 0.01% | 385 |
|
|
2015
Q4 | $466K | Sell |
8,280
-27
| -0.3% | -$1.52K | ﹤0.01% | 580 |
|
|
2015
Q3 | $494K | Sell |
8,307
-1,210
| -13% | -$72K | ﹤0.01% | 551 |
|
|
2015
Q2 | $610K | Sell |
9,517
-76,379
| -89% | -$4.9M | ﹤0.01% | 436 |
|
|
2015
Q1 | $5.59M | Sell |
85,896
-69,938
| -45% | -$4.55M | 0.01% | 330 |
|
|
2014
Q4 | $9.17M | Sell |
155,834
-91
| -0.1% | -$5.35K | 0.02% | 294 |
|
|
2014
Q3 | $9.16M | Sell |
155,925
-5,194
| -3% | -$305K | 0.02% | 282 |
|
|
2014
Q2 | $7.83M | Buy |
161,119
+1,219
| +0.8% | +$59.3K | 0.02% | 293 |
|
|
2014
Q1 | $7.29M | Buy |
159,900
+141,879
| +787% | +$6.47M | 0.02% | 280 |
|
|
2013
Q4 | $942K | Sell |
18,021
-45,914
| -72% | -$2.4M | ﹤0.01% | 380 |
|
|
2013
Q3 | $3.61M | Sell |
63,935
-3,763,981
| -98% | -$212M | 0.01% | 321 |
|
|
2013
Q2 | $198M | Buy |
+3,827,916
| New | +$198M | 0.51% | 57 |
|