Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-284,244
| Closed | -$14.4M | – | 309 |
|
|
2017
Q3 | $14.4M | Buy |
284,244
+26,705
| +10% | +$1.35M | 0.49% | 106 |
|
|
2017
Q2 | $13.7M | Buy |
257,539
+14,205
| +6% | +$754K | 0.5% | 101 |
|
|
2017
Q1 | $13.4M | Buy |
243,334
+4,620
| +2% | +$255K | 0.51% | 97 |
|
|
2016
Q4 | $12.5M | Buy |
238,714
+6,973
| +3% | +$366K | 0.51% | 89 |
|
|
2016
Q3 | $14.3M | Buy |
231,741
+1,056
| +0.5% | +$65K | 0.58% | 79 |
|
|
2016
Q2 | $13.4M | Sell |
230,685
-6,088
| -3% | -$353K | 0.56% | 70 |
|
|
2016
Q1 | $13.1M | Buy |
236,773
+2,842
| +1% | +$158K | 0.53% | 87 |
|
|
2015
Q4 | $13.2M | Buy |
233,931
+27
| +0% | +$1.52K | 0.52% | 88 |
|
|
2015
Q3 | $13.9M | Buy |
233,904
+10,535
| +5% | +$627K | 0.55% | 68 |
|
|
2015
Q2 | $14.3M | Buy |
223,369
+4,555
| +2% | +$292K | 0.55% | 74 |
|
|
2015
Q1 | $14.2M | Sell |
218,814
-12,778
| -6% | -$831K | 0.54% | 71 |
|
|
2014
Q4 | $13.6M | Sell |
231,592
-4,977
| -2% | -$293K | 0.53% | 69 |
|
|
2014
Q3 | $13.9M | Sell |
236,569
-16,760
| -7% | -$985K | 0.55% | 69 |
|
|
2014
Q2 | $12.3M | Buy |
253,329
+10,050
| +4% | +$489K | 0.47% | 98 |
|
|
2014
Q1 | $11.1M | Buy |
243,279
+44,883
| +23% | +$2.05M | 0.44% | 105 |
|
|
2013
Q4 | $10.4M | Buy |
198,396
+974
| +0.5% | +$50.9K | 0.42% | 100 |
|
|
2013
Q3 | $11.1M | Buy |
197,422
+1,307
| +0.7% | +$73.8K | 0.47% | 95 |
|
|
2013
Q2 | $10.2M | Buy |
+196,115
| New | +$10.2M | 0.46% | 93 |
|