Henry James International Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,017
| Closed | -$828K | – | 169 |
|
|
2020
Q4 | $828K | Sell |
29,017
-1,125
| -4% | -$32.1K | 0.29% | 73 |
|
|
2020
Q3 | $969K | Sell |
30,142
-143
| -0.5% | -$4.6K | 0.4% | 60 |
|
|
2020
Q2 | $1.02M | Sell |
30,285
-74
| -0.2% | -$2.49K | 0.43% | 57 |
|
|
2020
Q1 | $1.14M | Sell |
30,359
-77
| -0.3% | -$2.9K | 0.59% | 42 |
|
|
2019
Q4 | $1.29M | Buy |
30,436
+11,690
| +62% | +$494K | 0.5% | 52 |
|
|
2019
Q3 | $776K | Buy |
18,746
+19
| +0.1% | +$787 | 0.33% | 76 |
|
|
2019
Q2 | $848K | Sell |
18,727
-616
| -3% | -$27.9K | 0.36% | 70 |
|
|
2019
Q1 | $986K | Buy |
19,343
+55
| +0.3% | +$2.8K | 0.45% | 61 |
|
|
2018
Q4 | $926K | Buy |
+19,288
| New | +$926K | 0.6% | 54 |
|