MUFG Americas’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222
| Closed | -$10K | – | 863 |
|
|
2019
Q2 | $10K | Sell |
222
-132
| -37% | -$5.95K | ﹤0.01% | 697 |
|
|
2019
Q1 | $18K | Hold |
354
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $17K | Buy |
354
+229
| +183% | +$11K | ﹤0.01% | 597 |
|
|
2018
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $6K | Sell |
125
-800
| -86% | -$38.4K | ﹤0.01% | 889 |
|
|
2017
Q3 | $47K | Hold |
925
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $49K | Buy |
925
+800
| +640% | +$42.4K | ﹤0.01% | 571 |
|
|
2017
Q1 | $7K | Sell |
125
-126
| -50% | -$7.06K | ﹤0.01% | 904 |
|
|
2016
Q4 | $13K | Hold |
251
| – | – | ﹤0.01% | 793 |
|
|
2016
Q3 | $15K | Buy |
251
+126
| +101% | +$7.53K | ﹤0.01% | 778 |
|
|
2016
Q2 | $7K | Sell |
125
-725
| -85% | -$40.6K | ﹤0.01% | 962 |
|
|
2016
Q1 | $47K | Buy |
850
+725
| +580% | +$40.1K | ﹤0.01% | 584 |
|
|
2015
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $7K | Buy |
125
+25
| +25% | +$1.4K | ﹤0.01% | 928 |
|
|
2015
Q2 | $6K | Sell |
100
-102
| -50% | -$6.12K | ﹤0.01% | 959 |
|
|
2015
Q1 | $13K | Buy |
202
+15
| +8% | +$965 | ﹤0.01% | 888 |
|
|
2014
Q4 | $11K | Hold |
187
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $11K | Hold |
187
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $9K | Hold |
187
| – | – | ﹤0.01% | 950 |
|
|
2014
Q1 | $9K | Sell |
187
-1,050
| -85% | -$50.5K | ﹤0.01% | 920 |
|
|
2013
Q4 | $65K | Sell |
1,237
-242
| -16% | -$12.7K | ﹤0.01% | 640 |
|
|
2013
Q3 | $83K | Sell |
1,479
-24,021
| -94% | -$1.35M | ﹤0.01% | 633 |
|
|
2013
Q2 | $1.32M | Buy |
+25,500
| New | +$1.32M | 0.03% | 465 |
|