Holowesko Partners’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,500
| Closed | -$2.35M | – | 30 |
|
|
2019
Q4 | $2.35M | Hold |
55,500
| – | – | 0.14% | 20 |
|
|
2019
Q3 | $2.3M | Hold |
55,500
| – | – | 0.18% | 16 |
|
|
2019
Q2 | $2.51M | Hold |
55,500
| – | – | 0.21% | 15 |
|
|
2019
Q1 | $2.83M | Sell |
55,500
-10,000
| -15% | -$510K | 0.22% | 15 |
|
|
2018
Q4 | $3.14M | Hold |
65,500
| – | – | 0.26% | 18 |
|
|
2018
Q3 | $3.21M | Sell |
65,500
-50,000
| -43% | -$2.45M | 0.24% | 18 |
|
|
2018
Q2 | $5.13M | Sell |
115,500
-12,000
| -9% | -$533K | 0.35% | 19 |
|
|
2018
Q1 | $5.83M | Buy |
127,500
+28,000
| +28% | +$1.28M | 0.4% | 19 |
|
|
2017
Q4 | $5.03M | Hold |
99,500
| – | – | 0.32% | 17 |
|
|
2017
Q3 | $5.03M | Buy |
99,500
+13,500
| +16% | +$683K | 0.4% | 17 |
|
|
2017
Q2 | $4.57M | Hold |
86,000
| – | – | 0.31% | 17 |
|
|
2017
Q1 | $4.75M | Buy |
86,000
+14,900
| +21% | +$823K | 0.28% | 20 |
|
|
2016
Q4 | $3.73M | Hold |
71,100
| – | – | 0.26% | 23 |
|
|
2016
Q3 | $4.37M | Buy |
71,100
+53,350
| +301% | +$3.28M | 0.39% | 22 |
|
|
2016
Q2 | $1.03M | Hold |
17,750
| – | – | 0.09% | 22 |
|
|
2016
Q1 | $984K | Hold |
17,750
| – | – | 0.07% | 26 |
|
|
2015
Q4 | $1M | Hold |
17,750
| – | – | 0.07% | 29 |
|
|
2015
Q3 | $1.06M | Hold |
17,750
| – | – | 0.07% | 27 |
|
|
2015
Q2 | $1.14M | Hold |
17,750
| – | – | 0.07% | 28 |
|
|
2015
Q1 | $1.15M | Buy |
17,750
+5,000
| +39% | +$325K | 0.09% | 28 |
|
|
2014
Q4 | $750K | Hold |
12,750
| – | – | 0.07% | 26 |
|
|
2014
Q3 | $749K | Sell |
12,750
-365,657
| -97% | -$21.5M | 0.06% | 28 |
|
|
2014
Q2 | $18.4M | Hold |
378,407
| – | – | 1.11% | 29 |
|
|
2014
Q1 | $17.3M | Buy |
378,407
+4,000
| +1% | +$182K | 1.01% | 29 |
|
|
2013
Q4 | $19.6M | Buy |
374,407
+16,000
| +4% | +$837K | 1.39% | 26 |
|
|
2013
Q3 | $20.2M | Sell |
358,407
-15,343
| -4% | -$866K | 2.08% | 26 |
|
|
2013
Q2 | $19.3M | Buy |
+373,750
| New | +$19.3M | 1.58% | 28 |
|