Naples Global Advisors’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 |
-16,560
| Closed | -$473K | – | 376 |
|
|
2020
Q4 | $473K | Sell |
16,560
-1,895
| -10% | -$54.1K | 0.08% | 252 |
|
|
2020
Q3 | $594K | Sell |
18,455
-1,980
| -10% | -$63.7K | 0.12% | 201 |
|
|
2020
Q2 | $687K | Sell |
20,435
-7,963
| -28% | -$268K | 0.15% | 178 |
|
|
2020
Q1 | $1.07M | Buy |
28,398
+2,508
| +10% | +$94.5K | 0.28% | 115 |
|
|
2019
Q4 | $1.09M | Sell |
25,890
-5,325
| -17% | -$225K | 0.23% | 137 |
|
|
2019
Q3 | $1.29M | Sell |
31,215
-945
| -3% | -$39.1K | 0.3% | 111 |
|
|
2019
Q2 | $1.46M | Buy |
32,160
+2,500
| +8% | +$113K | 0.35% | 88 |
|
|
2019
Q1 | $1.51M | Buy |
29,660
+1,240
| +4% | +$63.2K | 0.39% | 84 |
|
|
2018
Q4 | $1.45M | Sell |
28,420
-4,013
| -12% | -$204K | 0.41% | 77 |
|
|
2018
Q3 | $1.59M | Sell |
32,433
-710
| -2% | -$34.7K | 0.42% | 77 |
|
|
2018
Q2 | $1.47M | Sell |
33,143
-505
| -2% | -$22.4K | 0.41% | 75 |
|
|
2018
Q1 | $1.54M | Buy |
33,648
+285
| +0.9% | +$13K | 0.46% | 69 |
|
|
2017
Q4 | $1.69M | Buy |
33,363
+3,598
| +12% | +$182K | 0.5% | 60 |
|
|
2017
Q3 | $1.51M | Buy |
29,765
+850
| +3% | +$43K | 0.5% | 57 |
|
|
2017
Q2 | $1.54M | Buy |
28,915
+950
| +3% | +$50.4K | 0.54% | 54 |
|
|
2017
Q1 | $1.55M | Buy |
27,965
+1,145
| +4% | +$63.3K | 0.55% | 52 |
|
|
2016
Q4 | $1.41M | Buy |
26,820
+1,020
| +4% | +$53.5K | 0.55% | 49 |
|
|
2016
Q3 | $1.59M | Buy |
25,800
+525
| +2% | +$32.3K | 0.62% | 41 |
|
|
2016
Q2 | $1.46M | Buy |
25,275
+315
| +1% | +$18.2K | 0.6% | 49 |
|
|
2016
Q1 | $1.38M | Sell |
24,960
-750
| -3% | -$41.6K | 0.58% | 51 |
|
|
2015
Q4 | $1.45M | Buy |
25,710
+625
| +2% | +$35.2K | 0.7% | 40 |
|
|
2015
Q3 | $1.49M | Buy |
25,085
+875
| +4% | +$52.1K | 0.77% | 26 |
|
|
2015
Q2 | $1.55M | Sell |
24,210
-180
| -0.7% | -$11.5K | 0.74% | 24 |
|
|
2015
Q1 | $1.59M | Buy |
24,390
+1,055
| +5% | +$68.6K | 0.75% | 21 |
|
|
2014
Q4 | $1.37M | Buy |
23,335
+2,265
| +11% | +$133K | 0.73% | 28 |
|
|
2014
Q3 | $1.24M | Buy |
21,070
+1,800
| +9% | +$106K | 0.73% | 30 |
|
|
2014
Q2 | $937K | Buy |
19,270
+1,150
| +6% | +$55.9K | 0.56% | 61 |
|
|
2014
Q1 | $826K | Buy |
18,120
+710
| +4% | +$32.4K | 0.51% | 68 |
|
|
2013
Q4 | $910K | Buy |
+17,410
| New | +$910K | 0.61% | 48 |
|