Fort Washington Investment Advisors’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,013
| Closed | -$253K | – | 606 |
|
|
2017
Q4 | $253K | Sell |
5,013
-2,200
| -31% | -$111K | ﹤0.01% | 558 |
|
|
2017
Q3 | $365K | Sell |
7,213
-2,112
| -23% | -$107K | 0.01% | 427 |
|
|
2017
Q2 | $495K | Sell |
9,325
-2,000
| -18% | -$106K | 0.01% | 395 |
|
|
2017
Q1 | $625K | Sell |
11,325
-5,514
| -33% | -$304K | 0.01% | 367 |
|
|
2016
Q4 | $883K | Sell |
16,839
-686
| -4% | -$36K | 0.01% | 326 |
|
|
2016
Q3 | $1.08M | Hold |
17,525
| – | – | 0.02% | 260 |
|
|
2016
Q2 | $1.02M | Sell |
17,525
-100
| -0.6% | -$5.79K | 0.02% | 272 |
|
|
2016
Q1 | $977K | Sell |
17,625
-812
| -4% | -$45K | 0.02% | 287 |
|
|
2015
Q4 | $1.04M | Hold |
18,437
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $1.1M | Sell |
18,437
-6,200
| -25% | -$369K | 0.02% | 271 |
|
|
2015
Q2 | $1.58M | Buy |
24,637
+500
| +2% | +$32K | 0.03% | 225 |
|
|
2015
Q1 | $1.57M | Sell |
24,137
-180
| -0.7% | -$11.7K | 0.03% | 225 |
|
|
2014
Q4 | $1.43M | Sell |
24,317
-2,550
| -9% | -$150K | 0.03% | 231 |
|
|
2014
Q3 | $1.58M | Sell |
26,867
-265
| -1% | -$15.6K | 0.03% | 233 |
|
|
2014
Q2 | $1.32M | Sell |
27,132
-1,205
| -4% | -$58.6K | 0.03% | 261 |
|
|
2014
Q1 | $1.29M | Sell |
28,337
-10,495
| -27% | -$479K | 0.03% | 246 |
|
|
2013
Q4 | $2.03M | Sell |
38,832
-7,420
| -16% | -$388K | 0.05% | 261 |
|
|
2013
Q3 | $2.61M | Buy |
46,252
+646
| +1% | +$36.5K | 0.06% | 228 |
|
|
2013
Q2 | $2.36M | Buy |
+45,606
| New | +$2.36M | 0.05% | 246 |
|