HKIM
CHL
Hayek Kallen Investment Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,307
| Closed | -$551K | – | 77 |
|
|
2020
Q4 | $551K | Sell |
19,307
-4,503
| -19% | -$129K | 0.27% | 55 |
|
|
2020
Q3 | $766K | Sell |
23,810
-1,587
| -6% | -$51.1K | 0.43% | 45 |
|
|
2020
Q2 | $854K | Sell |
25,397
-800
| -3% | -$26.9K | 0.48% | 47 |
|
|
2020
Q1 | $987K | Sell |
26,197
-2,345
| -8% | -$88.4K | 0.66% | 44 |
|
|
2019
Q4 | $1.21M | Sell |
28,542
-14,221
| -33% | -$601K | 0.7% | 42 |
|
|
2019
Q3 | $1.77M | Sell |
42,763
-1,638
| -4% | -$67.8K | 1.11% | 34 |
|
|
2019
Q2 | $2.01M | Sell |
44,401
-200
| -0.4% | -$9.06K | 1.28% | 31 |
|
|
2019
Q1 | $2.27M | Sell |
44,601
-1,475
| -3% | -$75.2K | 1.47% | 29 |
|
|
2018
Q4 | $2.21M | Sell |
46,076
-8,790
| -16% | -$422K | 1.58% | 29 |
|
|
2018
Q3 | $2.69M | Sell |
54,866
-542
| -1% | -$26.5K | 1.72% | 25 |
|
|
2018
Q2 | $2.46M | Sell |
55,408
-300
| -0.5% | -$13.3K | 1.7% | 26 |
|
|
2018
Q1 | $2.55M | Sell |
55,708
-2,300
| -4% | -$105K | 1.77% | 27 |
|
|
2017
Q4 | $2.93M | Sell |
58,008
-77
| -0.1% | -$3.89K | 1.92% | 26 |
|
|
2017
Q3 | $2.94M | Sell |
58,085
-570
| -1% | -$28.8K | 2.01% | 24 |
|
|
2017
Q2 | $3.11M | Sell |
58,655
-376
| -0.6% | -$20K | 2.1% | 23 |
|
|
2017
Q1 | $3.26M | Sell |
59,031
-4,815
| -8% | -$266K | 2.26% | 20 |
|
|
2016
Q4 | $3.35M | Sell |
63,846
-1,834
| -3% | -$96.1K | 2.44% | 18 |
|
|
2016
Q3 | $4.04M | Sell |
65,680
-1,699
| -3% | -$105K | 2.88% | 13 |
|
|
2016
Q2 | $3.9M | Sell |
67,379
-1,750
| -3% | -$101K | 2.8% | 15 |
|
|
2016
Q1 | $3.83M | Sell |
69,129
-550
| -0.8% | -$30.5K | 2.84% | 14 |
|
|
2015
Q4 | $3.93M | Sell |
69,679
-2,273
| -3% | -$128K | 3% | 13 |
|
|
2015
Q3 | $4.28M | Sell |
71,952
-2,684
| -4% | -$160K | 3.33% | 9 |
|
|
2015
Q2 | $4.78M | Sell |
74,636
-1,165
| -2% | -$74.7K | 3.57% | 8 |
|
|
2015
Q1 | $4.93M | Sell |
75,801
-400
| -0.5% | -$26K | 3.63% | 7 |
|
|
2014
Q4 | $4.48M | Sell |
76,201
-1,575
| -2% | -$92.6K | 3.31% | 10 |
|
|
2014
Q3 | $4.57M | Sell |
77,776
-725
| -0.9% | -$42.6K | 3.48% | 10 |
|
|
2014
Q2 | $3.82M | Buy |
78,501
+950
| +1% | +$46.2K | 2.88% | 16 |
|
|
2014
Q1 | $3.54M | Buy |
77,551
+1,210
| +2% | +$55.2K | 2.82% | 14 |
|
|
2013
Q4 | $3.99M | Buy |
76,341
+1,404
| +2% | +$73.4K | 3.11% | 12 |
|
|
2013
Q3 | $4.23M | Sell |
74,937
-1,464
| -2% | -$82.6K | 3.49% | 9 |
|
|
2013
Q2 | $3.96M | Buy |
+76,401
| New | +$3.96M | 3.34% | 10 |
|