New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,837
| Closed | -$2.39M | – | 46 |
|
|
2016
Q3 | $2.39M | Hold |
38,837
| – | – | 2.52% | 16 |
|
|
2016
Q2 | $2.25M | Buy |
38,837
+15,837
| +69% | +$917K | 1.96% | 20 |
|
|
2016
Q1 | $1.28M | Hold |
23,000
| – | – | 1.09% | 34 |
|
|
2015
Q4 | $1.3M | Hold |
23,000
| – | – | 0.98% | 39 |
|
|
2015
Q3 | $1.37M | Hold |
23,000
| – | – | 1.08% | 35 |
|
|
2015
Q2 | $1.47M | Hold |
23,000
| – | – | 1.01% | 40 |
|
|
2015
Q1 | $1.5M | Buy |
+23,000
| New | +$1.5M | 1.03% | 44 |
|