MAI Capital 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 |
-4,841
| Closed | -$237K | – | 496 |
|
|
2018
Q3 | $237K | Sell |
4,841
-1,630
| -25% | -$79.8K | 0.01% | 406 |
|
|
2018
Q2 | $287K | Sell |
6,471
-1,044
| -14% | -$46.3K | 0.02% | 367 |
|
|
2018
Q1 | $344K | Sell |
7,515
-2,249
| -23% | -$103K | 0.02% | 322 |
|
|
2017
Q4 | $493K | Hold |
9,764
| – | – | 0.03% | 292 |
|
|
2017
Q3 | $494K | Hold |
9,764
| – | – | 0.03% | 274 |
|
|
2017
Q2 | $518K | Buy |
9,764
+379
| +4% | +$20.1K | 0.03% | 273 |
|
|
2017
Q1 | $518K | Hold |
9,385
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $492K | Buy |
9,385
+100
| +1% | +$5.24K | 0.04% | 259 |
|
|
2016
Q3 | $571K | Hold |
9,285
| – | – | 0.04% | 253 |
|
|
2016
Q2 | $538K | Buy |
9,285
+825
| +10% | +$47.8K | 0.04% | 260 |
|
|
2016
Q1 | $469K | Sell |
8,460
-1,400
| -14% | -$77.6K | 0.04% | 278 |
|
|
2015
Q4 | $555K | Sell |
9,860
-1,560
| -14% | -$87.8K | 0.04% | 254 |
|
|
2015
Q3 | $679K | Sell |
11,420
-1,417
| -11% | -$84.3K | 0.05% | 242 |
|
|
2015
Q2 | $823K | Sell |
12,837
-168
| -1% | -$10.8K | 0.05% | 237 |
|
|
2015
Q1 | $846K | Sell |
13,005
-180
| -1% | -$11.7K | 0.06% | 232 |
|
|
2014
Q4 | $776K | Hold |
13,185
| – | – | 0.05% | 233 |
|
|
2014
Q3 | $775K | Sell |
13,185
-1,348
| -9% | -$79.2K | 0.07% | 186 |
|
|
2014
Q2 | $706K | Sell |
14,533
-203,013
| -93% | -$9.86M | 0.07% | 192 |
|
|
2014
Q1 | $9.92M | Sell |
217,546
-9,503
| -4% | -$433K | 1% | 40 |
|
|
2013
Q4 | $11.9M | Buy |
+227,049
| New | +$11.9M | 1.26% | 24 |
|