PagnatoKarp Partners’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,833
| Closed | -$220K | – | 167 |
|
|
2020
Q1 | $220K | Hold |
5,833
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $247K | Hold |
5,833
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $247K | Hold |
5,833
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $269K | Hold |
5,833
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $297K | Hold |
5,833
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $280K | Sell |
5,833
-108
| -2% | -$5.18K | 0.06% | 119 |
|
|
2018
Q3 | $298K | Buy |
5,941
+108
| +2% | +$5.42K | 0.09% | 126 |
|
|
2018
Q2 | $265K | Hold |
5,833
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $267K | Hold |
5,833
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $295K | Sell |
5,833
-39
| -0.7% | -$1.97K | 0.09% | 106 |
|
|
2017
Q3 | $316K | Sell |
5,872
-356
| -6% | -$19.2K | 0.08% | 105 |
|
|
2017
Q2 | $336K | Buy |
6,228
+395
| +7% | +$21.3K | 0.1% | 105 |
|
|
2017
Q1 | $322K | Hold |
5,833
| – | – | 0.09% | 100 |
|
|
2016
Q4 | $306K | Buy |
+5,833
| New | +$306K | 0.09% | 98 |
|