Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,630
| Closed | -$430K | – | 170 |
|
|
2015
Q4 | $430K | Hold |
7,630
| – | – | 0.11% | 101 |
|
|
2015
Q3 | $454K | Hold |
7,630
| – | – | 0.13% | 102 |
|
|
2015
Q2 | $489K | Hold |
7,630
| – | – | 0.13% | 109 |
|
|
2015
Q1 | $496K | Sell |
7,630
-1,214
| -14% | -$78.9K | 0.13% | 105 |
|
|
2014
Q4 | $520K | Sell |
8,844
-151
| -2% | -$8.88K | 0.16% | 81 |
|
|
2014
Q3 | $528K | Buy |
8,995
+388
| +5% | +$22.8K | 0.17% | 77 |
|
|
2014
Q2 | $418K | Hold |
8,607
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $392K | Hold |
8,607
| – | – | 0.12% | 92 |
|
|
2013
Q4 | $450K | Buy |
8,607
+2,373
| +38% | +$124K | 0.14% | 85 |
|
|
2013
Q3 | $352K | Hold |
6,234
| – | – | 0.13% | 85 |
|
|
2013
Q2 | $323K | Buy |
+6,234
| New | +$323K | 0.14% | 79 |
|