Pacer Advisors’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$44K | – | 1576 |
|
|
2020
Q4 | $44K | Buy |
1,550
+398
| +35% | +$11.3K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $37K | Buy |
1,152
+576
| +100% | +$18.5K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $19K | Buy |
+576
| New | +$19K | ﹤0.01% | 884 |
|
|
2020
Q1 | – | Sell |
-525
| Closed | -$22K | – | 1239 |
|
|
2019
Q4 | $22K | Sell |
525
-1,096
| -68% | -$45.9K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $67K | Buy |
1,621
+589
| +57% | +$24.3K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $47K | Buy |
+1,032
| New | +$47K | ﹤0.01% | 1119 |
|
|
2017
Q4 | – | Sell |
-5,207
| Closed | -$263K | – | 1402 |
|
|
2017
Q3 | $263K | Hold |
5,207
| – | – | 0.02% | 917 |
|
|
2017
Q2 | $276K | Sell |
5,207
-348
| -6% | -$18.4K | 0.03% | 882 |
|
|
2017
Q1 | $307K | Hold |
5,555
| – | – | 0.04% | 745 |
|
|
2016
Q4 | $291K | Buy |
5,555
+1,068
| +24% | +$55.9K | 0.04% | 703 |
|
|
2016
Q3 | $276K | Hold |
4,487
| – | – | 0.04% | 651 |
|
|
2016
Q2 | $260K | Hold |
4,487
| – | – | 0.04% | 660 |
|
|
2016
Q1 | $249K | Sell |
4,487
-1,647
| -27% | -$91.4K | 0.06% | 345 |
|
|
2015
Q4 | $346K | Buy |
6,134
+261
| +4% | +$14.7K | 0.08% | 254 |
|
|
2015
Q3 | $349K | Hold |
5,873
| – | – | 0.85% | 41 |
|
|
2015
Q2 | $376K | Hold |
5,873
| – | – | 0.78% | 43 |
|
|
2015
Q1 | $382K | Buy |
+5,873
| New | +$382K | 0.79% | 41 |
|
|
2013
Q4 | $2.39M | Buy |
+40,672
| New | +$2.39M | 0.57% | 31 |
|