Numeric Investors’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$3.87M | – | 1256 |
|
|
2017
Q1 | $3.87M | Sell |
70,000
-529,517
| -88% | -$29.2M | 0.04% | 376 |
|
|
2016
Q4 | $31.4M | Sell |
599,517
-79,300
| -12% | -$4.16M | 0.29% | 82 |
|
|
2016
Q3 | $41.8M | Sell |
678,817
-287,570
| -30% | -$17.7M | 0.39% | 61 |
|
|
2016
Q2 | $56M | Buy |
966,387
+146,370
| +18% | +$8.47M | 0.5% | 51 |
|
|
2016
Q1 | $45.5M | Buy |
820,017
+179,238
| +28% | +$9.94M | 0.48% | 52 |
|
|
2015
Q4 | $36.1M | Sell |
640,779
-149,600
| -19% | -$8.43M | 0.39% | 58 |
|
|
2015
Q3 | $47M | Buy |
790,379
+176,700
| +29% | +$10.5M | 0.55% | 45 |
|
|
2015
Q2 | $39.3M | Buy |
613,679
+100,200
| +20% | +$6.42M | 0.45% | 52 |
|
|
2015
Q1 | $33.4M | Buy |
513,479
+226,630
| +79% | +$14.7M | 0.41% | 59 |
|
|
2014
Q4 | $16.9M | Buy |
286,849
+43,400
| +18% | +$2.55M | 0.22% | 106 |
|
|
2014
Q3 | $14.3M | Buy |
243,449
+163,900
| +206% | +$9.63M | 0.21% | 107 |
|
|
2014
Q2 | $3.87M | Buy |
79,549
+64,200
| +418% | +$3.12M | 0.06% | 260 |
|
|
2014
Q1 | $700K | Sell |
15,349
-177,200
| -92% | -$8.08M | 0.01% | 509 |
|
|
2013
Q4 | $10.1M | Sell |
192,549
-55,400
| -22% | -$2.9M | 0.17% | 139 |
|
|
2013
Q3 | $14M | Buy |
247,949
+137,354
| +124% | +$7.75M | 0.26% | 93 |
|
|
2013
Q2 | $5.73M | Buy |
+110,595
| New | +$5.73M | 0.11% | 179 |
|