GFS Advisors’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,125
| Closed | -$3.37M | – | 129 |
|
|
2018
Q4 | $3.37M | Sell |
70,125
-63,645
| -48% | -$3.05M | 0.9% | 30 |
|
|
2018
Q3 | $6.55M | Sell |
133,770
-11,558
| -8% | -$566K | 1.67% | 18 |
|
|
2018
Q2 | $6.45M | Sell |
145,328
-2,550
| -2% | -$113K | 1.34% | 24 |
|
|
2018
Q1 | $6.77M | Buy |
147,878
+15,005
| +11% | +$686K | 1.4% | 24 |
|
|
2017
Q4 | $6.72M | Buy |
132,873
+121,475
| +1,066% | +$6.14M | 1.45% | 21 |
|
|
2017
Q3 | $577K | Hold |
11,398
| – | – | 0.13% | 102 |
|
|
2017
Q2 | $605K | Sell |
11,398
-402
| -3% | -$21.3K | 0.13% | 108 |
|
|
2017
Q1 | $652K | Buy |
11,800
+3,775
| +47% | +$209K | 0.13% | 104 |
|
|
2016
Q4 | $421K | Buy |
8,025
+475
| +6% | +$24.9K | 0.09% | 122 |
|
|
2016
Q3 | $464K | Buy |
+7,550
| New | +$464K | 0.1% | 111 |
|
|
2016
Q2 | – | Sell |
-30,950
| Closed | -$1.72M | – | 147 |
|
|
2016
Q1 | $1.72M | Sell |
30,950
-5,100
| -14% | -$283K | 0.45% | 55 |
|
|
2015
Q4 | $2.03M | Sell |
36,050
-900
| -2% | -$50.7K | 0.6% | 48 |
|
|
2015
Q3 | $2.2M | Hold |
36,950
| – | – | 0.76% | 45 |
|
|
2015
Q2 | $2.37M | Sell |
36,950
-3,900
| -10% | -$250K | 0.78% | 41 |
|
|
2015
Q1 | $2.66M | Sell |
40,850
-4,000
| -9% | -$260K | 0.93% | 35 |
|
|
2014
Q4 | $2.64M | Hold |
44,850
| – | – | 1.05% | 33 |
|
|
2014
Q3 | $2.64M | Sell |
44,850
-36,100
| -45% | -$2.12M | 1.1% | 28 |
|
|
2014
Q2 | $3.94M | Sell |
80,950
-3,340
| -4% | -$162K | 1.6% | 19 |
|
|
2014
Q1 | $3.84M | Buy |
84,290
+36,690
| +77% | +$1.67M | 1.51% | 22 |
|
|
2013
Q4 | $2.49M | Buy |
47,600
+6,000
| +14% | +$314K | 1.23% | 25 |
|
|
2013
Q3 | $2.35M | Hold |
41,600
| – | – | 1.25% | 26 |
|
|
2013
Q2 | $2.15M | Buy |
+41,600
| New | +$2.15M | 1.25% | 24 |
|