PHS
CHL
Pekin Hardy Strauss’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,275
| Closed | -$236K | – | 316 |
|
|
2020
Q4 | $236K | Sell |
8,275
-67,824
| -89% | -$1.93M | 0.04% | 246 |
|
|
2020
Q3 | $2.45M | Sell |
76,099
-9,933
| -12% | -$319K | 0.5% | 52 |
|
|
2020
Q2 | $2.89M | Sell |
86,032
-188,867
| -69% | -$6.35M | 0.64% | 42 |
|
|
2020
Q1 | $10.4M | Sell |
274,899
-69,734
| -20% | -$2.63M | 2.33% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
344,633
+23,306
| +7% | +$985K | 2.39% | 7 |
|
|
2019
Q3 | $13.3M | Buy |
321,327
+15,661
| +5% | +$648K | 2.59% | 6 |
|
|
2019
Q2 | $13.8M | Buy |
305,666
+25,000
| +9% | +$1.13M | 2.74% | 7 |
|
|
2019
Q1 | $14.3M | Buy |
280,666
+12,183
| +5% | +$621K | 1.12% | 6 |
|
|
2018
Q4 | $12.9M | Sell |
268,483
-32,860
| -11% | -$1.58M | 2.24% | 6 |
|
|
2018
Q3 | $14.7M | Sell |
301,343
-34,305
| -10% | -$1.68M | 2.55% | 6 |
|
|
2018
Q2 | $14.9M | Sell |
335,648
-13,860
| -4% | -$615K | 2.83% | 7 |
|
|
2018
Q1 | $16M | Buy |
349,508
+52,753
| +18% | +$2.41M | 2.91% | 6 |
|
|
2017
Q4 | $15M | Buy |
296,755
+67,619
| +30% | +$3.42M | 2.74% | 9 |
|
|
2017
Q3 | $11.6M | Buy |
229,136
+17,922
| +8% | +$906K | 2.17% | 8 |
|
|
2017
Q2 | $11.2M | Buy |
211,214
+21,472
| +11% | +$1.14M | 1.77% | 10 |
|
|
2017
Q1 | $10.5M | Sell |
189,742
-124
| -0.1% | -$6.85K | 2.05% | 11 |
|
|
2016
Q4 | $9.96M | Buy |
189,866
+42,889
| +29% | +$2.25M | 0.89% | 11 |
|
|
2016
Q3 | $9.04M | Buy |
146,977
+13
| +0% | +$800 | 1.55% | 16 |
|
|
2016
Q2 | $8.51M | Buy |
146,964
+44,664
| +44% | +$2.59M | 1.87% | 16 |
|
|
2016
Q1 | $5.67M | Buy |
+102,300
| New | +$5.67M | 1.32% | 21 |
|