OAM
CHL
Oppenheimer Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,377
| Closed | -$1.21M | – | 1232 |
|
|
2020
Q4 | $1.21M | Sell |
42,377
-65,731
| -61% | -$1.88M | 0.02% | 626 |
|
|
2020
Q3 | $3.48M | Sell |
108,108
-3,958
| -4% | -$127K | 0.07% | 310 |
|
|
2020
Q2 | $3.77M | Sell |
112,066
-50,464
| -31% | -$1.7M | 0.08% | 284 |
|
|
2020
Q1 | $6.12M | Sell |
162,530
-1,264
| -0.8% | -$47.6K | 0.15% | 163 |
|
|
2019
Q4 | $6.92M | Sell |
163,794
-15,688
| -9% | -$663K | 0.15% | 174 |
|
|
2019
Q3 | $7.43M | Sell |
179,482
-10,961
| -6% | -$454K | 0.17% | 155 |
|
|
2019
Q2 | $8.63M | Buy |
190,443
+5,655
| +3% | +$256K | 0.19% | 126 |
|
|
2019
Q1 | $9.42M | Buy |
184,788
+75,685
| +69% | +$3.86M | 0.21% | 120 |
|
|
2018
Q4 | $5.24M | Sell |
109,103
-16,436
| -13% | -$789K | 0.13% | 189 |
|
|
2018
Q3 | $6.14M | Buy |
125,539
+3,443
| +3% | +$168K | 0.14% | 183 |
|
|
2018
Q2 | $5.42M | Buy |
122,096
+970
| +0.8% | +$43.1K | 0.13% | 191 |
|
|
2018
Q1 | $5.54M | Buy |
121,126
+19,344
| +19% | +$885K | 0.14% | 182 |
|
|
2017
Q4 | $5.15M | Hold |
101,782
| – | – | 0.14% | 170 |
|
|
2017
Q3 | $5.15M | Buy |
101,782
+7,547
| +8% | +$382K | 0.13% | 172 |
|
|
2017
Q2 | $5M | Buy |
94,235
+10,897
| +13% | +$578K | 0.14% | 175 |
|
|
2017
Q1 | $4.6M | Buy |
+83,338
| New | +$4.6M | 0.13% | 180 |
|