Ingalls & Snyder LLC’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,210
| Closed | -$330K | – | 377 |
|
|
2017
Q2 | $330K | Sell |
6,210
-1,800
| -22% | -$95.7K | 0.02% | 274 |
|
|
2017
Q1 | $442K | Sell |
8,010
-2,000
| -20% | -$110K | 0.02% | 263 |
|
|
2016
Q4 | $525K | Sell |
10,010
-300
| -3% | -$15.7K | 0.03% | 242 |
|
|
2016
Q3 | $634K | Buy |
10,310
+500
| +5% | +$30.7K | 0.04% | 224 |
|
|
2016
Q2 | $568K | Sell |
9,810
-1,300
| -12% | -$75.3K | 0.03% | 236 |
|
|
2016
Q1 | $616K | Sell |
11,110
-100
| -0.9% | -$5.55K | 0.04% | 211 |
|
|
2015
Q4 | $631K | Hold |
11,210
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $666K | Hold |
11,210
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $718K | Hold |
11,210
| – | – | 0.04% | 202 |
|
|
2015
Q1 | $728K | Hold |
11,210
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $659K | Hold |
11,210
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $658K | Sell |
11,210
-50
| -0.4% | -$2.94K | 0.04% | 210 |
|
|
2014
Q2 | $547K | Sell |
11,260
-1,000
| -8% | -$48.6K | 0.03% | 238 |
|
|
2014
Q1 | $558K | Buy |
12,260
+1,500
| +14% | +$68.3K | 0.03% | 226 |
|
|
2013
Q4 | $562K | Hold |
10,760
| – | – | 0.03% | 222 |
|
|
2013
Q3 | $607K | Hold |
10,760
| – | – | 0.04% | 214 |
|
|
2013
Q2 | $557K | Buy |
+10,760
| New | +$557K | 0.04% | 216 |
|