Lesa Sroufe & Co’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,781
| Closed | -$1.65M | – | 74 |
|
|
2020
Q4 | $1.65M | Sell |
57,781
-3,945
| -6% | -$113K | 1.97% | 21 |
|
|
2020
Q3 | $1.99M | Sell |
61,726
-7,800
| -11% | -$251K | 2.76% | 11 |
|
|
2020
Q2 | $2.34M | Sell |
69,526
-16,150
| -19% | -$543K | 3.11% | 9 |
|
|
2020
Q1 | $3.23M | Buy |
85,676
+770
| +0.9% | +$29K | 4.38% | 4 |
|
|
2019
Q4 | $3.59M | Buy |
84,906
+20,945
| +33% | +$885K | 3.43% | 8 |
|
|
2019
Q3 | $2.65M | Sell |
63,961
-6,470
| -9% | -$268K | 2.53% | 14 |
|
|
2019
Q2 | $3.19M | Sell |
70,431
-776
| -1% | -$35.1K | 2.82% | 15 |
|
|
2019
Q1 | $3.63M | Sell |
71,207
-7,310
| -9% | -$373K | 3.1% | 10 |
|
|
2018
Q4 | $3.77M | Sell |
78,517
-2,175
| -3% | -$104K | 3.22% | 12 |
|
|
2018
Q3 | $3.95M | Buy |
80,692
+365
| +0.5% | +$17.9K | 2.97% | 13 |
|
|
2018
Q2 | $3.57M | Buy |
80,327
+3,945
| +5% | +$175K | 2.63% | 21 |
|
|
2018
Q1 | $3.49M | Buy |
76,382
+3,190
| +4% | +$146K | 2.74% | 18 |
|
|
2017
Q4 | $3.7M | Sell |
73,192
-3,769
| -5% | -$190K | 3.06% | 18 |
|
|
2017
Q3 | $3.89M | Sell |
76,961
-2,224
| -3% | -$112K | 3.41% | 15 |
|
|
2017
Q2 | $4.2M | Sell |
79,185
-395
| -0.5% | -$21K | 3.9% | 10 |
|
|
2017
Q1 | $4.4M | Buy |
79,580
+445
| +0.6% | +$24.6K | 4.02% | 9 |
|
|
2016
Q4 | $4.15M | Buy |
+79,135
| New | +$4.15M | 3.62% | 11 |
|
|
2015
Q1 | – | Sell |
-103,327
| Closed | -$6.08M | – | 46 |
|
|
2014
Q4 | $6.08M | Sell |
103,327
-8,574
| -8% | -$504K | 3.84% | 11 |
|
|
2014
Q3 | $6.57M | Sell |
111,901
-6,438
| -5% | -$378K | 3.82% | 18 |
|
|
2014
Q2 | $5.75M | Buy |
118,339
+6,202
| +6% | +$301K | 2.92% | 23 |
|
|
2014
Q1 | $5.11M | Buy |
112,137
+2,830
| +3% | +$129K | 2.78% | 21 |
|
|
2013
Q4 | $5.72M | Sell |
109,307
-738
| -0.7% | -$38.6K | 3.11% | 19 |
|
|
2013
Q3 | $6.21M | Buy |
110,045
+6,360
| +6% | +$359K | 3.6% | 15 |
|
|
2013
Q2 | $5.37M | Buy |
+103,685
| New | +$5.37M | 3.1% | 16 |
|