PAM
CHL
Private Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,980
| Closed | -$798K | – | 147 |
|
|
2018
Q2 | $798K | Sell |
17,980
-1,517
| -8% | -$67.3K | 0.13% | 90 |
|
|
2018
Q1 | $892K | Sell |
19,497
-7,275
| -27% | -$333K | 0.15% | 75 |
|
|
2017
Q4 | $1.35M | Sell |
26,772
-2,600
| -9% | -$131K | 0.22% | 71 |
|
|
2017
Q3 | $1.49M | Sell |
29,372
-2,400
| -8% | -$121K | 0.24% | 71 |
|
|
2017
Q2 | $1.69M | Buy |
31,772
+2,450
| +8% | +$130K | 0.27% | 65 |
|
|
2017
Q1 | $1.62M | Sell |
29,322
-8,903
| -23% | -$492K | 0.26% | 63 |
|
|
2016
Q4 | $2M | Sell |
38,225
-7,100
| -16% | -$372K | 0.33% | 61 |
|
|
2016
Q3 | $2.79M | Buy |
45,325
+425
| +0.9% | +$26.1K | 0.47% | 52 |
|
|
2016
Q2 | $2.6M | Buy |
44,900
+5,200
| +13% | +$301K | 0.46% | 55 |
|
|
2016
Q1 | $2.2M | Buy |
39,700
+3,625
| +10% | +$201K | 0.4% | 56 |
|
|
2015
Q4 | $2.03M | Buy |
36,075
+1,050
| +3% | +$59.1K | 0.37% | 61 |
|
|
2015
Q3 | $2.08M | Sell |
35,025
-3,760
| -10% | -$224K | 0.39% | 60 |
|
|
2015
Q2 | $2.49M | Sell |
38,785
-19,075
| -33% | -$1.22M | 0.42% | 60 |
|
|
2015
Q1 | $3.76M | Sell |
57,860
-24,065
| -29% | -$1.57M | 0.61% | 52 |
|
|
2014
Q4 | $4.82M | Buy |
81,925
+2,935
| +4% | +$173K | 0.77% | 42 |
|
|
2014
Q3 | $4.64M | Sell |
78,990
-240
| -0.3% | -$14.1K | 0.74% | 45 |
|
|
2014
Q2 | $3.85M | Buy |
79,230
+9,445
| +14% | +$459K | 0.62% | 53 |
|
|
2014
Q1 | $3.18M | Buy |
69,785
+453
| +0.7% | +$20.6K | 0.54% | 55 |
|
|
2013
Q4 | $3.63M | Buy |
69,332
+185
| +0.3% | +$9.67K | 0.62% | 50 |
|
|
2013
Q3 | $3.9M | Sell |
69,147
-3,919
| -5% | -$221K | 0.75% | 47 |
|
|
2013
Q2 | $3.78M | Buy |
+73,066
| New | +$3.78M | 0.72% | 49 |
|