JGUA
CHL
John G. Ullman & Associates’s China Mobile Limited CHL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,600
| Closed | -$208K | – | 160 |
|
2019
Q2 | $208K | Sell |
4,600
-600
| -12% | -$27.1K | 0.04% | 142 |
|
2019
Q1 | $265K | Hold |
5,200
| – | – | 0.05% | 120 |
|
2018
Q4 | $250K | Hold |
5,200
| – | – | 0.05% | 116 |
|
2018
Q3 | $254K | Buy |
+5,200
| New | +$254K | 0.05% | 115 |
|
2015
Q3 | – | Sell |
-42,950
| Closed | -$2.75M | – | 148 |
|
2015
Q2 | $2.75M | Sell |
42,950
-2,300
| -5% | -$147K | 0.52% | 60 |
|
2015
Q1 | $2.94M | Sell |
45,250
-800
| -2% | -$52K | 0.56% | 57 |
|
2014
Q4 | $2.71M | Sell |
46,050
-450
| -1% | -$26.5K | 0.51% | 58 |
|
2014
Q3 | $2.73M | Sell |
46,500
-2,150
| -4% | -$126K | 0.53% | 57 |
|
2014
Q2 | $2.37M | Sell |
48,650
-11,250
| -19% | -$547K | 0.43% | 63 |
|
2014
Q1 | $2.73M | Sell |
59,900
-3,650
| -6% | -$166K | 0.51% | 53 |
|
2013
Q4 | $3.32M | Buy |
63,550
+14,465
| +29% | +$756K | 0.63% | 47 |
|
2013
Q3 | $2.77M | Buy |
49,085
+12,835
| +35% | +$724K | 0.56% | 51 |
|
2013
Q2 | $1.88M | Buy |
+36,250
| New | +$1.88M | 0.39% | 65 |
|