QAM
CHL
Quentec Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-405,268
| Closed | -$20.5M | – | 42 |
|
|
2017
Q4 | $20.5M | Sell |
405,268
-133,326
| -25% | -$6.74M | 3.23% | 9 |
|
|
2017
Q3 | $27.2M | Sell |
538,594
-115,188
| -18% | -$5.83M | 2.73% | 7 |
|
|
2017
Q2 | $34.7M | Buy |
653,782
+185,000
| +39% | +$9.82M | 2.67% | 7 |
|
|
2017
Q1 | $25.9M | Buy |
468,782
+70,000
| +18% | +$3.87M | 2.88% | 10 |
|
|
2016
Q4 | $20.9M | Buy |
398,782
+70,000
| +21% | +$3.67M | 2.33% | 9 |
|
|
2016
Q3 | $20.2M | Buy |
328,782
+29,495
| +10% | +$1.81M | 2.75% | 8 |
|
|
2016
Q2 | $17.3M | Buy |
299,287
+30,376
| +11% | +$1.76M | 2.15% | 10 |
|
|
2016
Q1 | $14.9M | Buy |
268,911
+93,911
| +54% | +$5.21M | 1.95% | 8 |
|
|
2015
Q4 | $9.86M | Buy |
+175,000
| New | +$9.86M | 1.73% | 17 |
|