Quadrant Capital Group’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-696
| Closed | -$20K | – | 2524 |
|
|
2020
Q4 | $20K | Sell |
696
-3,445
| -83% | -$99K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $133K | Buy |
4,141
+1,538
| +59% | +$49.4K | 0.03% | 355 |
|
|
2020
Q2 | $88K | Sell |
2,603
-4,896
| -65% | -$166K | 0.02% | 502 |
|
|
2020
Q1 | $284K | Buy |
7,499
+4,315
| +136% | +$163K | 0.05% | 306 |
|
|
2019
Q4 | $131K | Buy |
3,184
+1,091
| +52% | +$44.9K | 0.02% | 837 |
|
|
2019
Q3 | $83K | Sell |
2,093
-1,491
| -42% | -$59.1K | 0.01% | 986 |
|
|
2019
Q2 | $159K | Sell |
3,584
-5,907
| -62% | -$262K | 0.03% | 664 |
|
|
2019
Q1 | $478K | Buy |
9,491
+4,406
| +87% | +$222K | 0.08% | 205 |
|
|
2018
Q4 | $240K | Buy |
5,085
+4,737
| +1,361% | +$224K | 0.06% | 287 |
|
|
2018
Q3 | $15K | Sell |
348
-263
| -43% | -$11.3K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $24K | Buy |
611
+559
| +1,075% | +$22K | 0.01% | 917 |
|
|
2018
Q1 | $2K | Sell |
52
-171
| -77% | -$6.58K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $9K | Sell |
223
-440
| -66% | -$17.8K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $30K | Buy |
663
+233
| +54% | +$10.5K | 0.01% | 767 |
|
|
2017
Q2 | $14K | Buy |
430
+161
| +60% | +$5.24K | 0.01% | 1004 |
|
|
2017
Q1 | $12K | Sell |
269
-5
| -2% | -$223 | 0.01% | 1031 |
|
|
2016
Q4 | $13K | Sell |
274
-288
| -51% | -$13.7K | 0.01% | 957 |
|
|
2016
Q3 | $33K | Buy |
562
+129
| +30% | +$7.58K | 0.02% | 578 |
|
|
2016
Q2 | $24K | Buy |
433
+309
| +249% | +$17.1K | 0.02% | 644 |
|
|
2016
Q1 | $5K | Sell |
124
-606
| -83% | -$24.4K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $39K | Buy |
730
+395
| +118% | +$21.1K | 0.03% | 426 |
|
|
2015
Q3 | $19K | Hold |
335
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $20K | Buy |
+335
| New | +$20K | 0.01% | 604 |
|