CHL
Flossbach Von Storch’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,830
| Closed | -$220K | – | 103 |
|
|
2020
Q1 | $220K | Hold |
5,830
| – | – | ﹤0.01% | 100 |
|
|
2019
Q4 | $246K | Buy |
+5,830
| New | +$246K | ﹤0.01% | 102 |
|
|
2018
Q3 | – | Sell |
-20,340
| Closed | -$903K | – | 113 |
|
|
2018
Q2 | $903K | Hold |
20,340
| – | – | 0.01% | 88 |
|
|
2018
Q1 | $931K | Hold |
20,340
| – | – | 0.01% | 91 |
|
|
2017
Q4 | $1.03M | Hold |
20,340
| – | – | 0.01% | 83 |
|
|
2017
Q3 | $1.03M | Hold |
20,340
| – | – | 0.01% | 84 |
|
|
2017
Q2 | $1.08M | Hold |
20,340
| – | – | 0.01% | 82 |
|
|
2017
Q1 | $1.12M | Hold |
20,340
| – | – | 0.02% | 85 |
|
|
2016
Q4 | $1.07M | Buy |
20,340
+3,090
| +18% | +$162K | 0.02% | 86 |
|
|
2016
Q3 | $1.06M | Sell |
17,250
-1,350
| -7% | -$83K | 0.02% | 85 |
|
|
2016
Q2 | $1.08M | Sell |
18,600
-193,000
| -91% | -$11.2M | 0.02% | 78 |
|
|
2016
Q1 | $11.7M | Sell |
211,600
-5,000
| -2% | -$277K | 0.19% | 46 |
|
|
2015
Q4 | $12.2M | Sell |
216,600
-175,150
| -45% | -$9.87M | 0.21% | 49 |
|
|
2015
Q3 | $23.3M | Buy |
391,750
+42,500
| +12% | +$2.53M | 0.41% | 36 |
|
|
2015
Q2 | $22.4M | Buy |
349,250
+72,200
| +26% | +$4.63M | 0.43% | 37 |
|
|
2015
Q1 | $18M | Sell |
277,050
-7,900
| -3% | -$514K | 0.41% | 41 |
|
|
2014
Q4 | $16.8M | Sell |
284,950
-103,200
| -27% | -$6.07M | 0.39% | 45 |
|
|
2014
Q3 | $22.8M | Sell |
388,150
-525,190
| -58% | -$30.9M | 0.5% | 38 |
|
|
2014
Q2 | $44.4M | Buy |
+913,340
| New | +$44.4M | 1.06% | 27 |
|