GH
CHL
GAM Holding’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,108
| Closed | -$545K | – | 351 |
|
|
2020
Q4 | $545K | Sell |
19,108
-167,000
| -90% | -$4.76M | 0.03% | 205 |
|
|
2020
Q3 | $5.99M | Sell |
186,108
-81,411
| -30% | -$2.62M | 0.36% | 86 |
|
|
2020
Q2 | $9M | Sell |
267,519
-42,906
| -14% | -$1.44M | 0.56% | 43 |
|
|
2020
Q1 | $11.7M | Buy |
310,425
+71,025
| +30% | +$2.68M | 0.79% | 28 |
|
|
2019
Q4 | $10.1M | Sell |
239,400
-1,982
| -0.8% | -$83.8K | 0.48% | 47 |
|
|
2019
Q3 | $9.99M | Sell |
241,382
-110,000
| -31% | -$4.55M | 0.44% | 50 |
|
|
2019
Q2 | $15.9M | Sell |
351,382
-26,000
| -7% | -$1.18M | 0.62% | 24 |
|
|
2019
Q1 | $19.2M | Sell |
377,382
-154,543
| -29% | -$7.88M | 0.81% | 16 |
|
|
2018
Q4 | $25.5M | Buy |
531,925
+154,226
| +41% | +$7.4M | 1.29% | 6 |
|
|
2018
Q3 | $18.5M | Buy |
377,699
+58,799
| +18% | +$2.88M | 0.67% | 20 |
|
|
2018
Q2 | $14.2M | Buy |
318,900
+36,100
| +13% | +$1.6M | 0.49% | 42 |
|
|
2018
Q1 | $12.9M | Buy |
282,800
+94,500
| +50% | +$4.32M | 0.46% | 59 |
|
|
2017
Q4 | $9.52M | Sell |
188,300
-29,700
| -14% | -$1.5M | 0.29% | 86 |
|
|
2017
Q3 | $11M | Sell |
218,000
-357,113
| -62% | -$18.1M | 0.47% | 47 |
|
|
2017
Q2 | $30.5M | Sell |
575,113
-300
| -0.1% | -$15.9K | 0.45% | 47 |
|
|
2017
Q1 | $31.8M | Buy |
575,413
+22,883
| +4% | +$1.26M | 0.5% | 43 |
|
|
2016
Q4 | $29M | Buy |
552,530
+240,353
| +77% | +$12.6M | 0.51% | 39 |
|
|
2016
Q3 | $19.2M | Buy |
312,177
+46,800
| +18% | +$2.88M | 0.34% | 71 |
|
|
2016
Q2 | $15.4M | Sell |
265,377
-5,600
| -2% | -$324K | 0.24% | 110 |
|
|
2016
Q1 | $15M | Buy |
270,977
+25,655
| +10% | +$1.42M | 0.25% | 117 |
|
|
2015
Q4 | $13.8M | Sell |
245,322
-6,800
| -3% | -$383K | 0.22% | 125 |
|
|
2015
Q3 | $15M | Buy |
252,122
+82,688
| +49% | +$4.92M | 0.26% | 105 |
|
|
2015
Q2 | $10.8M | Sell |
169,434
-26,455
| -14% | -$1.69M | 0.16% | 160 |
|
|
2015
Q1 | $12.7M | Buy |
195,889
+15,400
| +9% | +$1M | 0.19% | 136 |
|
|
2014
Q4 | $10.6M | Buy |
180,489
+18,600
| +11% | +$1.09M | 0.16% | 165 |
|
|
2014
Q3 | $9.52M | Buy |
161,889
+24,289
| +18% | +$1.43M | 0.14% | 190 |
|
|
2014
Q2 | $6.69M | Buy |
137,600
+29,200
| +27% | +$1.42M | 0.1% | 228 |
|
|
2014
Q1 | $4.94M | Buy |
+108,400
| New | +$4.94M | 0.08% | 285 |
|
|
2013
Q3 | – | Sell |
-9,500
| Closed | -$492K | – | 1170 |
|
|
2013
Q2 | $492K | Buy |
+9,500
| New | +$492K | 0.01% | 640 |
|