Genesee Valley Trust’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,115
| Closed | -$259K | – | 240 |
|
|
2017
Q3 | $259K | Sell |
5,115
-919
| -15% | -$46.5K | 0.11% | 164 |
|
|
2017
Q2 | $320K | Sell |
6,034
-726
| -11% | -$38.5K | 0.14% | 144 |
|
|
2017
Q1 | $373 | Sell |
6,760
-283
| -4% | -$16 | 0.26% | 115 |
|
|
2016
Q4 | $369 | Buy |
7,043
+912
| +15% | +$48 | 0.26% | 109 |
|
|
2016
Q3 | $377K | Buy |
6,131
+78
| +1% | +$4.8K | 0.23% | 133 |
|
|
2016
Q2 | $350K | Buy |
6,053
+138
| +2% | +$7.98K | 0.23% | 138 |
|
|
2016
Q1 | $328K | Buy |
5,915
+1
| +0% | +$55 | 0.22% | 149 |
|
|
2015
Q4 | $333K | Buy |
+5,914
| New | +$333K | 0.22% | 153 |
|