North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,920
| Closed | -$1.96M | – | 162 |
|
|
2015
Q3 | $1.96M | Buy |
32,920
+783
| +2% | +$46.6K | 0.33% | 55 |
|
|
2015
Q2 | $2.06M | Buy |
32,137
+405
| +1% | +$26K | 0.35% | 50 |
|
|
2015
Q1 | $2.06M | Buy |
31,732
+249
| +0.8% | +$16.2K | 0.34% | 52 |
|
|
2014
Q4 | $1.85M | Buy |
31,483
+3,430
| +12% | +$202K | 0.29% | 54 |
|
|
2014
Q3 | $1.65M | Buy |
28,053
+2,507
| +10% | +$147K | 0.26% | 57 |
|
|
2014
Q2 | $1.24M | Buy |
25,546
+1,890
| +8% | +$91.9K | 0.19% | 68 |
|
|
2014
Q1 | $1.08M | Buy |
23,656
+1,150
| +5% | +$52.4K | 0.18% | 70 |
|
|
2013
Q4 | $1.18M | Buy |
22,506
+6,849
| +44% | +$358K | 0.21% | 61 |
|
|
2013
Q3 | $884K | Sell |
15,657
-1,486
| -9% | -$83.9K | 0.17% | 66 |
|
|
2013
Q2 | $887K | Buy |
+17,143
| New | +$887K | 0.18% | 65 |
|