HHMI
CHL
Howard Hughes Medical Institute’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-115,000
| Closed | -$5.21M | – | 28 |
|
|
2019
Q2 | $5.21M | Hold |
115,000
| – | – | 2.49% | 16 |
|
|
2019
Q1 | $5.86M | Hold |
115,000
| – | – | 1.37% | 14 |
|
|
2018
Q4 | $5.52M | Hold |
115,000
| – | – | 1.75% | 14 |
|
|
2018
Q3 | $5.63M | Hold |
115,000
| – | – | 1.64% | 16 |
|
|
2018
Q2 | $5.11M | Hold |
115,000
| – | – | 1.29% | 16 |
|
|
2018
Q1 | $5.26M | Hold |
115,000
| – | – | 1.37% | 15 |
|
|
2017
Q4 | $5.81M | Hold |
115,000
| – | – | 1.51% | 13 |
|
|
2017
Q3 | $5.82M | Hold |
115,000
| – | – | 1.44% | 12 |
|
|
2017
Q2 | $6.11M | Hold |
115,000
| – | – | 1.11% | 19 |
|
|
2017
Q1 | $6.35M | Hold |
115,000
| – | – | 1.17% | 18 |
|
|
2016
Q4 | $6.03M | Hold |
115,000
| – | – | 1.38% | 16 |
|
|
2016
Q3 | $7.08M | Hold |
115,000
| – | – | 1.82% | 13 |
|
|
2016
Q2 | $6.66M | Hold |
115,000
| – | – | 2.24% | 13 |
|
|
2016
Q1 | $6.38M | Sell |
115,000
-30,000
| -21% | -$1.66M | 1.41% | 15 |
|
|
2015
Q4 | $8.17M | Buy |
145,000
+35,000
| +32% | +$1.97M | 1.24% | 9 |
|
|
2015
Q3 | $6.55M | Hold |
110,000
| – | – | 1.22% | 11 |
|
|
2015
Q2 | $7.05M | Sell |
110,000
-20,000
| -15% | -$1.28M | 1.49% | 10 |
|
|
2015
Q1 | $8.45M | Hold |
130,000
| – | – | 1.15% | 7 |
|
|
2014
Q4 | $7.65M | Buy |
130,000
+30,000
| +30% | +$1.76M | 2.05% | 12 |
|
|
2014
Q3 | $5.88M | Sell |
100,000
-25,000
| -20% | -$1.47M | 1.31% | 18 |
|
|
2014
Q2 | $6.08M | Sell |
125,000
-25,000
| -17% | -$1.22M | 1.02% | 19 |
|
|
2014
Q1 | $6.84M | Hold |
150,000
| – | – | 0.97% | 15 |
|
|
2013
Q4 | $7.84M | Hold |
150,000
| – | – | 1.18% | 11 |
|
|
2013
Q3 | $8.47M | Hold |
150,000
| – | – | 1.3% | 8 |
|
|
2013
Q2 | $7.77M | Buy |
+150,000
| New | +$7.77M | 2.56% | 6 |
|