Gotham Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,016
| Closed | -$1.19M | – | 1138 |
|
|
2018
Q1 | $1.19M | Hold |
26,016
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $1.32M | Hold |
26,016
| – | – | 0.02% | 548 |
|
|
2017
Q3 | $1.32M | Buy |
26,016
+267
| +1% | +$13.5K | 0.02% | 575 |
|
|
2017
Q2 | $1.37M | Hold |
25,749
| – | – | 0.02% | 588 |
|
|
2017
Q1 | $1.42M | Sell |
25,749
-351
| -1% | -$19.4K | 0.02% | 606 |
|
|
2016
Q4 | $1.37M | Buy |
26,100
+120
| +0.5% | +$6.29K | 0.02% | 555 |
|
|
2016
Q3 | $1.6M | Sell |
25,980
-154
| -0.6% | -$9.47K | 0.02% | 531 |
|
|
2016
Q2 | $1.51M | Sell |
26,134
-26,929
| -51% | -$1.56M | 0.02% | 568 |
|
|
2016
Q1 | $2.94M | Buy |
53,063
+188
| +0.4% | +$10.4K | 0.03% | 523 |
|
|
2015
Q4 | $2.98M | Buy |
52,875
+167
| +0.3% | +$9.41K | 0.03% | 477 |
|
|
2015
Q3 | $3.14M | Sell |
52,708
-31,331
| -37% | -$1.86M | 0.03% | 484 |
|
|
2015
Q2 | $5.39M | Sell |
84,039
-6,903
| -8% | -$442K | 0.05% | 438 |
|
|
2015
Q1 | $5.91M | Hold |
90,942
| – | – | 0.05% | 410 |
|
|
2014
Q4 | $5.35M | Sell |
90,942
-2,418
| -3% | -$142K | 0.04% | 416 |
|
|
2014
Q3 | $5.49M | Sell |
93,360
-5,972
| -6% | -$351K | 0.05% | 385 |
|
|
2014
Q2 | $4.83M | Sell |
99,332
-778
| -0.8% | -$37.8K | 0.06% | 409 |
|
|
2014
Q1 | $4.56M | Buy |
100,110
+27
| +0% | +$1.23K | 0.07% | 376 |
|
|
2013
Q4 | $5.23M | Buy |
+100,083
| New | +$5.23M | 0.12% | 274 |
|