Freestone Capital Holdings’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,574
| Closed | -$1.67M | – | 1293 |
|
|
2020
Q4 | $1.67M | Sell |
58,574
-6,765
| -10% | -$193K | 0.1% | 168 |
|
|
2020
Q3 | $2.1M | Sell |
65,339
-10,668
| -14% | -$343K | 0.14% | 149 |
|
|
2020
Q2 | $2.56K | Sell |
76,007
-43,727
| -37% | -$1.47K | 0.03% | 132 |
|
|
2020
Q1 | $4.51K | Buy |
119,734
+27,384
| +30% | +$1.03K | 0.1% | 72 |
|
|
2019
Q4 | $3.9K | Sell |
92,350
-95,471
| -51% | -$4.04K | 0.08% | 113 |
|
|
2019
Q3 | $7.78K | Sell |
187,821
-23,249
| -11% | -$963 | 0.19% | 37 |
|
|
2019
Q2 | $9.56K | Sell |
211,070
-27,888
| -12% | -$1.26K | 0.24% | 30 |
|
|
2019
Q1 | $12.2M | Buy |
238,958
+29,364
| +14% | +$1.5M | 0.72% | 35 |
|
|
2018
Q4 | $10.1M | Sell |
209,594
-8,087
| -4% | -$388K | 0.68% | 41 |
|
|
2018
Q3 | $10.7M | Sell |
217,681
-8,343
| -4% | -$408K | 0.07% | 37 |
|
|
2018
Q2 | $10M | Buy |
226,024
+15,572
| +7% | +$691K | 0.06% | 41 |
|
|
2018
Q1 | $9.63M | Buy |
210,452
+45,805
| +28% | +$2.1M | 0.56% | 42 |
|
|
2017
Q4 | $8.32M | Sell |
164,647
-5,651
| -3% | -$286K | 0.58% | 50 |
|
|
2017
Q3 | $8.61M | Buy |
170,298
+17,305
| +11% | +$875K | 0.61% | 49 |
|
|
2017
Q2 | $8.12M | Buy |
152,993
+29,522
| +24% | +$1.57M | 0.63% | 42 |
|
|
2017
Q1 | $6.82M | Buy |
123,471
+29,234
| +31% | +$1.61M | 0.53% | 41 |
|
|
2016
Q4 | $4.94M | Buy |
94,237
+51,464
| +120% | +$2.7M | 0.42% | 50 |
|
|
2016
Q3 | $2.63M | Buy |
42,773
+2,941
| +7% | +$181K | 0.24% | 88 |
|
|
2016
Q2 | $2.31M | Buy |
+39,832
| New | +$2.31M | 0.23% | 90 |
|
|
2015
Q2 | – | Sell |
-8,545
| Closed | -$556K | – | 239 |
|
|
2015
Q1 | $556K | Sell |
8,545
-16,618
| -66% | -$1.08M | 0.09% | 140 |
|
|
2014
Q4 | $1.48M | Buy |
25,163
+95
| +0.4% | +$5.59K | 0.24% | 56 |
|
|
2014
Q3 | $1.47M | Sell |
25,068
-63,811
| -72% | -$3.75M | 0.25% | 57 |
|
|
2014
Q2 | $4.32M | Buy |
88,879
+62,839
| +241% | +$3.05M | 0.68% | 31 |
|
|
2014
Q1 | $1.19M | Buy |
+26,040
| New | +$1.19M | 0.21% | 81 |
|