NumerixS Investment Technologies’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$182K | – | 1036 |
|
|
2020
Q2 | $182K | Buy |
+5,400
| New | +$182K | 0.05% | 409 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$97K | – | 1406 |
|
|
2019
Q4 | $97K | Buy |
2,300
+1,700
| +283% | +$71.7K | 0.02% | 684 |
|
|
2019
Q3 | $25K | Sell |
600
-3,100
| -84% | -$129K | 0.01% | 862 |
|
|
2019
Q2 | $168K | Sell |
3,700
-9,900
| -73% | -$450K | 0.05% | 452 |
|
|
2019
Q1 | $696K | Buy |
13,600
+12,800
| +1,600% | +$655K | 0.09% | 268 |
|
|
2018
Q4 | $38K | Buy |
+800
| New | +$38K | 0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$129K | – | 1476 |
|
|
2018
Q2 | $129K | Buy |
+2,900
| New | +$129K | 0.03% | 668 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$159K | – | 1480 |
|
|
2017
Q2 | $159K | Sell |
3,000
-500
| -14% | -$26.5K | 0.02% | 723 |
|
|
2017
Q1 | $193K | Sell |
3,500
-2,800
| -44% | -$154K | 0.02% | 728 |
|
|
2016
Q4 | $330K | Buy |
+6,300
| New | +$330K | 0.04% | 518 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$17K | – | 1464 |
|
|
2016
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1053 |
|
|
2015
Q4 | – | Sell |
-13,600
| Closed | -$809K | – | 957 |
|
|
2015
Q3 | $809K | Buy |
13,600
+5,800
| +74% | +$345K | 0.09% | 268 |
|
|
2015
Q2 | $500K | Buy |
+7,800
| New | +$500K | 0.07% | 368 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$335K | – | 780 |
|
|
2014
Q4 | $335K | Buy |
+5,700
| New | +$335K | 0.11% | 265 |
|