KFC
CHL
Klingenstein Fields & Co’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,565
| Closed | -$357K | – | 260 |
|
|
2015
Q2 | $357K | Sell |
5,565
-150
| -3% | -$9.62K | 0.02% | 180 |
|
|
2015
Q1 | $372K | Hold |
5,715
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $336K | Sell |
5,715
-200
| -3% | -$11.8K | 0.02% | 188 |
|
|
2014
Q3 | $348K | Sell |
5,915
-112,304
| -95% | -$6.61M | 0.02% | 188 |
|
|
2014
Q2 | $5.75M | Sell |
118,219
-457
| -0.4% | -$22.2K | 0.24% | 66 |
|
|
2014
Q1 | $5.41M | Buy |
118,676
+26,507
| +29% | +$1.21M | 0.24% | 64 |
|
|
2013
Q4 | $4.82M | Buy |
92,169
+85,309
| +1,244% | +$4.46M | 0.17% | 94 |
|
|
2013
Q3 | $387K | Buy |
6,860
+1,700
| +33% | +$95.9K | 0.02% | 229 |
|
|
2013
Q2 | $267K | Buy |
+5,160
| New | +$267K | 0.01% | 270 |
|