JCM
CHL
Janney Capital Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-451,942
| Closed | -$18.7M | – | 220 |
|
|
2019
Q3 | $18.7M | Sell |
451,942
-26,497
| -6% | -$1.1M | 1.04% | 32 |
|
|
2019
Q2 | $21.7M | Sell |
478,439
-19,722
| -4% | -$893K | 1.18% | 27 |
|
|
2019
Q1 | $25.4M | Buy |
498,161
+7,602
| +2% | +$388K | 1.33% | 21 |
|
|
2018
Q4 | $23.5M | Sell |
490,559
-51,010
| -9% | -$2.45M | 1.27% | 22 |
|
|
2018
Q3 | $26.5M | Sell |
541,569
-19,773
| -4% | -$967K | 1.15% | 23 |
|
|
2018
Q2 | $24.9M | Sell |
561,342
-12,142
| -2% | -$539K | 1.1% | 26 |
|
|
2018
Q1 | $26.2M | Buy |
573,484
+10,447
| +2% | +$478K | 1.14% | 24 |
|
|
2017
Q4 | $28.5M | Buy |
+563,037
| New | +$28.5M | 1.21% | 21 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$208K | – | 189 |
|
|
2015
Q3 | $208K | Buy |
+3,500
| New | +$208K | 0.01% | 178 |
|
|
2015
Q2 | – | Sell |
-3,549
| Closed | -$231K | – | 180 |
|
|
2015
Q1 | $231K | Sell |
3,549
-28
| -0.8% | -$1.82K | 0.01% | 211 |
|
|
2014
Q4 | $210K | Buy |
+3,577
| New | +$210K | 0.01% | 195 |
|