Jefferies Group’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,971
| Closed | -$413K | – | 2151 |
|
|
2019
Q3 | $413K | Sell |
9,971
-34,446
| -78% | -$1.43M | ﹤0.01% | 1140 |
|
|
2019
Q2 | $2.01M | Buy |
44,417
+40,403
| +1,007% | +$1.83M | 0.01% | 440 |
|
|
2019
Q1 | $205K | Buy |
+4,014
| New | +$205K | ﹤0.01% | 1216 |
|
|
2018
Q3 | – | Sell |
-42,705
| Closed | -$1.9M | – | 2031 |
|
|
2018
Q2 | $1.9M | Buy |
42,705
+11,603
| +37% | +$515K | 0.01% | 458 |
|
|
2018
Q1 | $1.42M | Buy |
+31,102
| New | +$1.42M | 0.01% | 547 |
|
|
2017
Q4 | – | Sell |
-8,488
| Closed | -$429K | – | 2060 |
|
|
2017
Q3 | $429K | Buy |
+8,488
| New | +$429K | ﹤0.01% | 1043 |
|
|
2017
Q2 | – | Sell |
-7,350
| Closed | -$406K | – | 1914 |
|
|
2017
Q1 | $406K | Buy |
7,350
+1,850
| +34% | +$102K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $288K | Buy |
+5,500
| New | +$288K | ﹤0.01% | 991 |
|
|
2016
Q3 | – | Sell |
-4,706
| Closed | -$272K | – | 1605 |
|
|
2016
Q2 | $272K | Buy |
+4,706
| New | +$272K | ﹤0.01% | 891 |
|
|
2015
Q3 | – | Sell |
-4,860
| Closed | -$311K | – | 2607 |
|
|
2015
Q2 | $311K | Sell |
4,860
-2,987
| -38% | -$191K | ﹤0.01% | 983 |
|
|
2015
Q1 | $510K | Buy |
7,847
+3,751
| +92% | +$244K | ﹤0.01% | 770 |
|
|
2014
Q4 | $241K | Sell |
4,096
-2,359
| -37% | -$139K | ﹤0.01% | 969 |
|
|
2014
Q3 | $379K | Buy |
+6,455
| New | +$379K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-5,417
| Closed | -$306K | – | 1660 |
|
|
2013
Q3 | $306K | Sell |
5,417
-8,609
| -61% | -$486K | ﹤0.01% | 794 |
|
|
2013
Q2 | $726K | Buy |
+14,026
| New | +$726K | 0.01% | 430 |
|