NMC
CHL
Nine Masts Capital’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,588
| Closed | -$357K | – | 29 |
|
|
2020
Q1 | $357K | Buy |
+9,588
| New | +$357K | 0.52% | 11 |
|
|
2019
Q1 | – | Sell |
-27,721
| Closed | -$1.33M | – | 150 |
|
|
2018
Q4 | $1.33M | Buy |
+27,721
| New | +$1.33M | 0.21% | 51 |
|
|
2018
Q2 | – | Sell |
-23,881
| Closed | -$1.1M | – | 278 |
|
|
2018
Q1 | $1.1M | Sell |
23,881
-24,119
| -50% | -$1.11M | 0.17% | 60 |
|
|
2017
Q4 | $2.43M | Sell |
48,000
-14,294
| -23% | -$725K | 0.32% | 36 |
|
|
2017
Q3 | $3.16M | Buy |
62,294
+35,794
| +135% | +$1.81M | 0.47% | 20 |
|
|
2017
Q2 | $1.41M | Buy |
+26,500
| New | +$1.41M | 0.17% | 49 |
|
|
2016
Q4 | – | Sell |
-67,900
| Closed | -$4.11M | – | 96 |
|
|
2016
Q3 | $4.11M | Buy |
67,900
+7,700
| +13% | +$466K | 0.82% | 31 |
|
|
2016
Q2 | $3.44M | Buy |
+60,200
| New | +$3.44M | 0.83% | 22 |
|
|
2015
Q4 | – | Sell |
-199,430
| Closed | -$11.8M | – | 98 |
|
|
2015
Q3 | $11.8M | Buy |
+199,430
| New | +$11.8M | 3.03% | 10 |
|
|
2015
Q2 | – | Sell |
-496,000
| Closed | -$32.3M | – | 84 |
|
|
2015
Q1 | $32.3M | Buy |
496,000
+209,878
| +73% | +$13.6M | 6.62% | 4 |
|
|
2014
Q4 | $16.7M | Buy |
+286,122
| New | +$16.7M | 3.98% | 8 |
|