NAM
CHL
NorthCoast Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$210K | – | 361 |
|
|
2019
Q4 | $210K | Sell |
4,978
-38,866
| -89% | -$1.64M | 0.01% | 235 |
|
|
2019
Q3 | $1.82M | Sell |
43,844
-18,211
| -29% | -$755K | 0.12% | 108 |
|
|
2019
Q2 | $2.81M | Buy |
+62,055
| New | +$2.81M | 0.18% | 86 |
|
|
2018
Q1 | – | Sell |
-215,971
| Closed | -$10.9M | – | 224 |
|
|
2017
Q4 | $10.9M | Buy |
215,971
+92,504
| +75% | +$4.68M | 0.98% | 37 |
|
|
2017
Q3 | $6.24M | Buy |
123,467
+36,354
| +42% | +$1.84M | 0.73% | 32 |
|
|
2017
Q2 | $4.63M | Buy |
87,113
+672
| +0.8% | +$35.7K | 0.53% | 36 |
|
|
2017
Q1 | $4.77M | Buy |
86,441
+51,529
| +148% | +$2.85M | 0.45% | 43 |
|
|
2016
Q4 | $1.83M | Buy |
+34,912
| New | +$1.83M | 0.18% | 71 |
|
|
2016
Q2 | – | Sell |
-61,530
| Closed | -$3.41M | – | 207 |
|
|
2016
Q1 | $3.41M | Sell |
61,530
-32,326
| -34% | -$1.79M | 0.29% | 39 |
|
|
2015
Q4 | $5.29M | Buy |
93,856
+21,242
| +29% | +$1.2M | 0.34% | 35 |
|
|
2015
Q3 | $4.32M | Buy |
72,614
+42,318
| +140% | +$2.52M | 0.24% | 53 |
|
|
2015
Q2 | $1.94M | Buy |
30,296
+500
| +2% | +$32.1K | 0.09% | 109 |
|
|
2015
Q1 | $1.94M | Buy |
+29,796
| New | +$1.94M | 0.09% | 102 |
|