Liberty Mutual Group Asset Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,769
| Closed | -$331K | – | 943 |
|
|
2018
Q3 | $331K | Buy |
+6,769
| New | +$331K | 0.01% | 887 |
|
|
2017
Q3 | – | Sell |
-44,567
| Closed | -$2.37M | – | 981 |
|
|
2017
Q2 | $2.37M | Buy |
44,567
+6,352
| +17% | +$337K | 0.1% | 233 |
|
|
2017
Q1 | $2.11M | Buy |
38,215
+11,371
| +42% | +$628K | 0.08% | 317 |
|
|
2016
Q4 | $1.41M | Hold |
26,844
| – | – | 0.05% | 531 |
|
|
2016
Q3 | $1.65M | Buy |
26,844
+3,800
| +16% | +$234K | 0.06% | 411 |
|
|
2016
Q2 | $1.33M | Hold |
23,044
| – | – | 0.05% | 500 |
|
|
2016
Q1 | $1.28M | Sell |
23,044
-5,500
| -19% | -$305K | 0.05% | 477 |
|
|
2015
Q4 | $1.61M | Hold |
28,544
| – | – | 0.06% | 459 |
|
|
2015
Q3 | $1.7M | Hold |
28,544
| – | – | 0.06% | 459 |
|
|
2015
Q2 | $1.83M | Hold |
28,544
| – | – | 0.06% | 463 |
|
|
2015
Q1 | $1.86M | Hold |
28,544
| – | – | 0.06% | 660 |
|
|
2014
Q4 | $1.68M | Hold |
28,544
| – | – | 0.05% | 706 |
|
|
2014
Q3 | $1.68M | Hold |
28,544
| – | – | 0.05% | 616 |
|
|
2014
Q2 | $1.39M | Buy |
28,544
+10,144
| +55% | +$493K | 0.04% | 778 |
|
|
2014
Q1 | $839K | Hold |
18,400
| – | – | 0.03% | 888 |
|
|
2013
Q4 | $962K | Hold |
18,400
| – | – | 0.03% | 787 |
|
|
2013
Q3 | $1.04M | Hold |
18,400
| – | – | 0.04% | 573 |
|
|
2013
Q2 | $953K | Buy |
+18,400
| New | +$953K | 0.04% | 579 |
|