OMC
CHL
Old Mission Capital’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,165,426
| Closed | -$33.3M | – | 936 |
|
|
2020
Q4 | $33.3M | Buy |
+1,165,426
| New | +$33.3M | 2.05% | 8 |
|
|
2020
Q3 | – | Sell |
-1,111,736
| Closed | -$37.4M | – | 697 |
|
|
2020
Q2 | $37.4M | Buy |
+1,111,736
| New | +$37.4M | 2.68% | 3 |
|
|
2019
Q4 | – | Sell |
-246,129
| Closed | -$10.2M | – | 392 |
|
|
2019
Q3 | $10.2M | Buy |
+246,129
| New | +$10.2M | 1.27% | 17 |
|
|
2018
Q4 | – | Sell |
-261,472
| Closed | -$12.8M | – | 404 |
|
|
2018
Q3 | $12.8M | Buy |
+261,472
| New | +$12.8M | 2.21% | 8 |
|
|
2018
Q2 | – | Sell |
-82,219
| Closed | -$3.76M | – | 343 |
|
|
2018
Q1 | $3.76M | Buy |
+82,219
| New | +$3.76M | 0.5% | 37 |
|
|
2017
Q4 | – | Sell |
-12,528
| Closed | -$634K | – | 524 |
|
|
2017
Q3 | $634K | Buy |
+12,528
| New | +$634K | 0.05% | 177 |
|
|
2017
Q2 | – | Sell |
-26,008
| Closed | -$1.44M | – | 420 |
|
|
2017
Q1 | $1.44M | Buy |
+26,008
| New | +$1.44M | 0.16% | 111 |
|
|
2016
Q4 | – | Sell |
-124,370
| Closed | -$7.65M | – | 479 |
|
|
2016
Q3 | $7.65M | Buy |
+124,370
| New | +$7.65M | 0.5% | 33 |
|
|
2016
Q2 | – | Sell |
-61,619
| Closed | -$3.42M | – | 383 |
|
|
2016
Q1 | $3.42M | Buy |
+61,619
| New | +$3.42M | 0.33% | 56 |
|
|
2015
Q4 | – | Sell |
-47,922
| Closed | -$2.85M | – | 340 |
|
|
2015
Q3 | $2.85M | Buy |
+47,922
| New | +$2.85M | 0.39% | 50 |
|
|
2015
Q2 | – | Sell |
-277,549
| Closed | -$18M | – | 302 |
|
|
2015
Q1 | $18M | Buy |
+277,549
| New | +$18M | 4.23% | 5 |
|