Prelude Capital 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 |
-38,800
| Closed | -$1.61M | – | 1966 |
|
|
2019
Q3 | $1.61M | Buy |
38,800
+27,800
| +253% | +$1.15M | 0.07% | 102 |
|
|
2019
Q2 | $498K | Buy |
+11,000
| New | +$498K | 0.02% | 282 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1848 |
|
|
2017
Q3 | $10K | Sell |
200
-21,107
| -99% | -$1.06M | ﹤0.01% | 1311 |
|
|
2017
Q2 | $1.13M | Sell |
21,307
-5,185
| -20% | -$275K | 0.11% | 173 |
|
|
2017
Q1 | $1.46M | Buy |
26,492
+21,307
| +411% | +$1.18M | 0.14% | 154 |
|
|
2016
Q4 | $272K | Sell |
5,185
-8,745
| -63% | -$459K | 0.03% | 438 |
|
|
2016
Q3 | $857K | Sell |
13,930
-100
| -0.7% | -$6.15K | 0.09% | 211 |
|
|
2016
Q2 | $812K | Hold |
14,030
| – | – | 0.11% | 183 |
|
|
2016
Q1 | $778K | Hold |
14,030
| – | – | 0.11% | 175 |
|
|
2015
Q4 | $790K | Hold |
14,030
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $835K | Buy |
+14,030
| New | +$835K | 0.12% | 177 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$376K | – | 2307 |
|
|
2014
Q3 | $376K | Buy |
+6,400
| New | +$376K | 0.05% | 434 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$6K | – | 2105 |
|
|
2013
Q3 | $6K | Sell |
500
-37,000
| -99% | -$444K | ﹤0.01% | 1322 |
|
|
2013
Q2 | $392K | Buy |
+37,500
| New | +$392K | 0.08% | 261 |
|