Foyston, Gordon, & Payne’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,650
| Closed | -$1.16M | – | 62 |
|
|
2019
Q1 | $1.16M | Hold |
22,650
| – | – | 0.22% | 50 |
|
|
2018
Q4 | $1.09M | Buy |
22,650
+3,396
| +18% | +$164K | 0.22% | 52 |
|
|
2018
Q3 | $942K | Buy |
19,254
+500
| +3% | +$23.1K | 0.16% | 52 |
|
|
2018
Q2 | $832K | Buy |
18,754
+9,300
| +98% | +$428K | 0.15% | 55 |
|
|
2018
Q1 | $433K | Hold |
9,454
| – | – | 0.08% | 59 |
|
|
2017
Q4 | $478K | Buy |
9,454
+171
| +2% | +$8.61K | 0.09% | 61 |
|
|
2017
Q3 | $469K | Sell |
9,283
-700
| -7% | -$37.3K | 0.08% | 60 |
|
|
2017
Q2 | $530K | Buy |
9,983
+90
| +0.9% | +$4.89K | 0.11% | 63 |
|
|
2017
Q1 | $546K | Buy |
9,893
+200
| +2% | +$11.2K | 0.12% | 65 |
|
|
2016
Q4 | $508K | Sell |
9,693
-420
| -4% | -$23.6K | 0.12% | 68 |
|
|
2016
Q3 | $622K | Sell |
10,113
-1,185
| -10% | -$72.7K | 0.12% | 69 |
|
|
2016
Q2 | $654K | Sell |
11,298
-315
| -3% | -$17.7K | 0.12% | 66 |
|
|
2016
Q1 | $644K | Buy |
11,613
+173
| +2% | +$9.33K | 0.12% | 63 |
|
|
2015
Q4 | $644K | Sell |
11,440
-500
| -4% | -$29.5K | 0.12% | 63 |
|
|
2015
Q3 | $710K | Buy |
11,940
+467
| +4% | +$28.8K | 0.13% | 58 |
|
|
2015
Q2 | $735K | Hold |
11,473
| – | – | 0.11% | 62 |
|
|
2015
Q1 | $746K | Buy |
11,473
+1,100
| +11% | +$71.8K | 0.11% | 61 |
|
|
2014
Q4 | $610K | Sell |
10,373
-1,170
| -10% | -$70.1K | 0.09% | 69 |
|
|
2014
Q3 | $678K | Buy |
11,543
+200
| +2% | +$11.5K | 0.1% | 71 |
|
|
2014
Q2 | $551K | Sell |
11,343
-20,300
| -64% | -$974K | 0.07% | 74 |
|
|
2014
Q1 | $1.44M | Buy |
31,643
+80
| +0.3% | +$3.8K | 0.18% | 68 |
|
|
2013
Q4 | $1.65M | Buy |
31,563
+2,500
| +9% | +$133K | 0.2% | 71 |
|
|
2013
Q3 | $1.64M | Buy |
+29,063
| New | +$1.57M | 0.21% | 67 |
|
Other funds holding CHL
HL
MICM
LBA