Hexavest’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,416
| Closed | -$981K | – | 491 |
|
|
2017
Q4 | $981K | Sell |
19,416
-1,186
| -6% | -$59.9K | 0.01% | 252 |
|
|
2017
Q3 | $1.04M | Buy |
20,602
+2,047
| +11% | +$104K | 0.01% | 251 |
|
|
2017
Q2 | $985K | Buy |
18,555
+619
| +3% | +$32.9K | 0.01% | 249 |
|
|
2017
Q1 | $991K | Sell |
17,936
-11,982
| -40% | -$662K | 0.01% | 240 |
|
|
2016
Q4 | $1.57M | Buy |
29,918
+27,222
| +1,010% | +$1.43M | 0.02% | 220 |
|
|
2016
Q3 | $166K | Hold |
2,696
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $156K | Hold |
2,696
| – | – | ﹤0.01% | 325 |
|
|
2016
Q1 | $149K | Hold |
2,696
| – | – | ﹤0.01% | 319 |
|
|
2015
Q4 | $152K | Hold |
2,696
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $160K | Buy |
+2,696
| New | +$160K | ﹤0.01% | 298 |
|
|
2014
Q1 | – | Sell |
-81,410
| Closed | -$4.26M | – | 472 |
|
|
2013
Q4 | $4.26M | Sell |
81,410
-2,022
| -2% | -$106K | 0.07% | 183 |
|
|
2013
Q3 | $4.71M | Buy |
83,432
+26,903
| +48% | +$1.52M | 0.07% | 181 |
|
|
2013
Q2 | $2.93M | Buy |
+56,529
| New | +$2.93M | 0.05% | 195 |
|