Northwest & Ethical Investments’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
Q3 | – | Sell |
-3,367
| Closed | -$195K | – | 362 |
|
|
2016
Q2 | $195K | Hold |
3,367
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $187K | Hold |
3,367
| – | – | 0.01% | 212 |
|
|
2015
Q4 | $190K | Buy |
3,367
+401
| +14% | +$22.6K | 0.01% | 197 |
|
|
2015
Q3 | $176K | Buy |
2,966
+100
| +3% | +$5.95K | 0.01% | 196 |
|
|
2015
Q2 | $184K | Hold |
2,866
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $186K | Hold |
2,866
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $169K | Buy |
+2,866
| New | +$169K | 0.01% | 211 |
|