Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,663
| Closed | -$181K | – | 2595 |
|
|
2020
Q3 | $181K | Sell |
5,663
-363
| -6% | -$11.6K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $202K | Buy |
6,026
+682
| +13% | +$22.9K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $224K | Hold |
5,344
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q4 | $224K | Buy |
5,344
+1,922
| +56% | +$80.6K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $141 | Sell |
3,422
-154
| -4% | -$6 | ﹤0.01% | 1289 |
|
|
2019
Q2 | $161 | Buy |
3,576
+420
| +13% | +$19 | ﹤0.01% | 1240 |
|
|
2019
Q1 | $159 | Sell |
3,156
-27
| -0.8% | -$1 | ﹤0.01% | 1257 |
|
|
2018
Q4 | $152 | Buy |
+3,183
| New | +$152 | ﹤0.01% | 1212 |
|
|
2018
Q3 | – | Sell |
-2,817
| Closed | -$125K | – | 2015 |
|
|
2018
Q2 | $125K | Sell |
2,817
-3,739
| -57% | -$166K | ﹤0.01% | 1201 |
|
|
2018
Q1 | $330K | Hold |
6,556
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $330K | Sell |
6,556
-90
| -1% | -$4.53K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $335K | Buy |
6,646
+617
| +10% | +$31.1K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $332K | Hold |
6,029
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q1 | $332K | Sell |
6,029
-3,060
| -34% | -$169K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $476K | Buy |
9,089
+5,444
| +149% | +$285K | ﹤0.01% | 951 |
|
|
2016
Q3 | $223K | Buy |
3,645
+39
| +1% | +$2.39K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $208K | Sell |
3,606
-201
| -5% | -$11.6K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $210K | Sell |
3,807
-7,953
| -68% | -$439K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $661K | Sell |
11,760
-36
| -0.3% | -$2.02K | ﹤0.01% | 839 |
|
|
2015
Q3 | $701K | Sell |
11,796
-489
| -4% | -$29.1K | 0.01% | 804 |
|
|
2015
Q2 | $787K | Sell |
12,285
-6,362
| -34% | -$408K | 0.01% | 799 |
|
|
2015
Q1 | $1.21M | Sell |
18,647
-3,131
| -14% | -$204K | 0.01% | 710 |
|
|
2014
Q4 | $1.28M | Buy |
21,778
+6,433
| +42% | +$378K | 0.01% | 668 |
|
|
2014
Q3 | $901K | Sell |
15,345
-11,387
| -43% | -$669K | 0.01% | 722 |
|
|
2014
Q2 | $1.3M | Buy |
26,732
+2,122
| +9% | +$103K | 0.01% | 633 |
|
|
2014
Q1 | $1.12M | Buy |
24,610
+2,344
| +11% | +$107K | 0.01% | 668 |
|
|
2013
Q4 | $1.16M | Sell |
22,266
-2,117
| -9% | -$111K | 0.01% | 636 |
|
|
2013
Q3 | $1.38M | Buy |
24,383
+22,181
| +1,007% | +$1.25M | 0.02% | 601 |
|
|
2013
Q2 | $113K | Buy |
+2,202
| New | +$113K | ﹤0.01% | 1273 |
|