Private Trust Company’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-475
| Closed | -$28K | – | 1750 |
|
|
2014
Q3 | $28K | Sell |
475
-39
| -8% | -$2.3K | 0.01% | 733 |
|
|
2014
Q2 | $25K | Sell |
514
-419
| -45% | -$20.4K | 0.01% | 777 |
|
|
2014
Q1 | $43K | Sell |
933
-32
| -3% | -$1.48K | 0.02% | 530 |
|
|
2013
Q4 | $50K | Buy |
965
+434
| +82% | +$22.5K | 0.02% | 454 |
|
|
2013
Q3 | $30K | Buy |
531
+67
| +14% | +$3.79K | 0.01% | 552 |
|
|
2013
Q2 | $24K | Buy |
+464
| New | +$24K | 0.01% | 593 |
|