OSAM
CHL
O'Shaughnessy Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-409
| Closed | -$11K | – | 2783 |
|
|
2021
Q1 | $11K | Sell |
409
-82,811
| -100% | -$2.23M | ﹤0.01% | 1776 |
|
|
2020
Q4 | $2.38M | Buy |
83,220
+416
| +0.5% | +$11.9K | 0.06% | 189 |
|
|
2020
Q3 | $2.66M | Buy |
82,804
+6,781
| +9% | +$218K | 0.08% | 142 |
|
|
2020
Q2 | $2.56M | Buy |
76,023
+4,086
| +6% | +$137K | 0.08% | 144 |
|
|
2020
Q1 | $2.71M | Buy |
71,937
+15,581
| +28% | +$587K | 0.1% | 121 |
|
|
2019
Q4 | $2.38M | Buy |
56,356
+3,515
| +7% | +$149K | 0.05% | 167 |
|
|
2019
Q3 | $2.19M | Sell |
52,841
-13,228
| -20% | -$548K | 0.05% | 178 |
|
|
2019
Q2 | $2.99M | Sell |
66,069
-9,842
| -13% | -$446K | 0.07% | 150 |
|
|
2019
Q1 | $3.87M | Sell |
75,911
-5,204
| -6% | -$265K | 0.09% | 133 |
|
|
2018
Q4 | $3.89M | Buy |
81,115
+67,038
| +476% | +$3.22M | 0.1% | 130 |
|
|
2018
Q3 | $689K | Buy |
+14,077
| New | +$689K | 0.01% | 320 |
|
|
2016
Q2 | – | Sell |
-21,218
| Closed | -$1.16M | – | 1052 |
|
|
2016
Q1 | $1.16M | Sell |
21,218
-20,288
| -49% | -$1.11M | 0.03% | 254 |
|
|
2015
Q4 | $2.34M | Sell |
41,506
-50,308
| -55% | -$2.83M | 0.06% | 199 |
|
|
2015
Q3 | $5.46M | Sell |
91,814
-164,259
| -64% | -$9.77M | 0.11% | 145 |
|
|
2015
Q2 | $16.4M | Sell |
256,073
-301,613
| -54% | -$19.3M | 0.33% | 71 |
|
|
2015
Q1 | $36.3M | Sell |
557,686
-125,904
| -18% | -$8.19M | 0.71% | 45 |
|
|
2014
Q4 | $36M | Buy |
683,590
+79,120
| +13% | +$4.17M | 0.69% | 45 |
|
|
2014
Q3 | $35.5M | Buy |
604,470
+158,796
| +36% | +$9.33M | 0.65% | 48 |
|
|
2014
Q2 | $21.7M | Buy |
445,674
+322,511
| +262% | +$15.7M | 0.41% | 68 |
|
|
2014
Q1 | $5.62M | Buy |
123,163
+81,459
| +195% | +$3.71M | 0.11% | 140 |
|
|
2013
Q4 | $2.18M | Buy |
41,704
+39,616
| +1,897% | +$2.07M | 0.05% | 230 |
|
|
2013
Q3 | $118K | Sell |
2,088
-2,533
| -55% | -$143K | ﹤0.01% | 571 |
|
|
2013
Q2 | $239K | Buy |
+4,621
| New | +$239K | 0.01% | 496 |
|