RC
CHL
Randolph Company’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-265,875
| Closed | -$15M | – | 41 |
|
|
2015
Q4 | $15M | Buy |
265,875
+8,150
| +3% | +$459K | 3.81% | 16 |
|
|
2015
Q3 | $15.3M | Buy |
257,725
+6,450
| +3% | +$384K | 3.67% | 14 |
|
|
2015
Q2 | $16.1M | Hold |
251,275
| – | – | 3.64% | 13 |
|
|
2015
Q1 | $16.3M | Buy |
251,275
+25,925
| +12% | +$1.69M | 3.55% | 14 |
|
|
2014
Q4 | $13.3M | Hold |
225,350
| – | – | 2.56% | 25 |
|
|
2014
Q3 | $13.2M | Hold |
225,350
| – | – | 2.74% | 22 |
|
|
2014
Q2 | $11M | Hold |
225,350
| – | – | 2.37% | 23 |
|
|
2014
Q1 | $10.3M | Buy |
+225,350
| New | +$10.3M | 2.22% | 25 |
|