Quinn Opportunity Partners’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
Q2 | – | Sell |
-117,000
| Closed | -$3.22M | – | 269 |
|
|
2021
Q1 | $3.22M | Sell |
117,000
-430,698
| -79% | -$11.8M | 0.2% | 93 |
|
|
2020
Q4 | $15.6M | Buy |
547,698
+79,010
| +17% | +$2.25M | 1.33% | 16 |
|
|
2020
Q3 | $15.1M | Buy |
468,688
+29,558
| +7% | +$951K | 1.6% | 15 |
|
|
2020
Q2 | $14.8M | Buy |
439,130
+71,000
| +19% | +$2.39M | 1.85% | 9 |
|
|
2020
Q1 | $13.9M | Buy |
368,130
+94,130
| +34% | +$3.55M | 2.1% | 8 |
|
|
2019
Q4 | $11.6M | Buy |
274,000
+64,500
| +31% | +$2.73M | 1.42% | 17 |
|
|
2019
Q3 | $8.67M | Sell |
209,500
-11,500
| -5% | -$476K | 1.05% | 22 |
|
|
2019
Q2 | $10M | Buy |
221,000
+2,000
| +0.9% | +$90.6K | 1.24% | 16 |
|
|
2019
Q1 | $11.2M | Buy |
219,000
+2,500
| +1% | +$127K | 1.53% | 14 |
|
|
2018
Q4 | $10.4M | Hold |
216,500
| – | – | 1.44% | 13 |
|
|
2018
Q3 | $10.6M | Buy |
216,500
+27,500
| +15% | +$1.35M | 1.51% | 12 |
|
|
2018
Q2 | $8.39M | Buy |
189,000
+12,000
| +7% | +$533K | 1.12% | 19 |
|
|
2018
Q1 | $8.1M | Buy |
177,000
+63,000
| +55% | +$2.88M | 1.04% | 20 |
|
|
2017
Q4 | $5.76M | Buy |
114,000
+67,600
| +146% | +$3.42M | 0.94% | 23 |
|
|
2017
Q3 | $2.35M | Buy |
+46,400
| New | +$2.35M | 0.37% | 64 |
|