Oxford Asset Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,925
| Closed | -$866K | – | 2288 |
|
|
2019
Q3 | $866K | Buy |
20,925
+7,790
| +59% | +$322K | 0.02% | 1010 |
|
|
2019
Q2 | $595K | Sell |
13,135
-22,128
| -63% | -$1M | 0.01% | 1197 |
|
|
2019
Q1 | $1.8M | Buy |
+35,263
| New | +$1.8M | 0.04% | 628 |
|
|
2018
Q2 | – | Sell |
-41,165
| Closed | -$1.88M | – | 2077 |
|
|
2018
Q1 | $1.88M | Buy |
41,165
+20,504
| +99% | +$938K | 0.04% | 608 |
|
|
2017
Q4 | $1.03M | Sell |
20,661
-38,308
| -65% | -$1.91M | 0.02% | 912 |
|
|
2017
Q3 | $2.98M | Buy |
58,969
+37,275
| +172% | +$1.89M | 0.06% | 412 |
|
|
2017
Q2 | $1.15M | Buy |
+21,694
| New | +$1.15M | 0.02% | 840 |
|
|
2016
Q3 | – | Sell |
-13,568
| Closed | -$786K | – | 964 |
|
|
2016
Q2 | $786K | Sell |
13,568
-12,339
| -48% | -$715K | 0.03% | 529 |
|
|
2016
Q1 | $1.44M | Buy |
+25,907
| New | +$1.44M | 0.04% | 427 |
|
|
2014
Q1 | – | Sell |
-102,036
| Closed | -$5.34M | – | 909 |
|
|
2013
Q4 | $5.34M | Buy |
+102,036
| New | +$5.34M | 0.13% | 230 |
|
|
2013
Q3 | – | Sell |
-51,954
| Closed | -$2.69M | – | 1060 |
|
|
2013
Q2 | $2.69M | Buy |
+51,954
| New | +$2.69M | 0.07% | 403 |
|