RGC
CHL
Roberts, Glore & Co’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,550
| Closed | -$208K | – | 158 |
|
|
2018
Q1 | $208K | Hold |
4,550
| – | – | 0.13% | 143 |
|
|
2017
Q4 | $230K | Sell |
4,550
-200
| -4% | -$10.1K | 0.14% | 132 |
|
|
2017
Q3 | $240K | Buy |
4,750
+75
| +2% | +$3.79K | 0.16% | 124 |
|
|
2017
Q2 | $248K | Sell |
4,675
-500
| -10% | -$26.5K | 0.17% | 123 |
|
|
2017
Q1 | $286K | Sell |
5,175
-1,425
| -22% | -$78.8K | 0.2% | 112 |
|
|
2016
Q4 | $346K | Sell |
6,600
-1,800
| -21% | -$94.4K | 0.24% | 99 |
|
|
2016
Q3 | $517K | Hold |
8,400
| – | – | 0.37% | 75 |
|
|
2016
Q2 | $486K | Sell |
8,400
-225
| -3% | -$13K | 0.37% | 75 |
|
|
2016
Q1 | $478K | Sell |
8,625
-675
| -7% | -$37.4K | 0.36% | 77 |
|
|
2015
Q4 | $524K | Sell |
9,300
-4,125
| -31% | -$232K | 0.4% | 75 |
|
|
2015
Q3 | $799K | Sell |
13,425
-2,900
| -18% | -$173K | 0.62% | 47 |
|
|
2015
Q2 | $1.05M | Sell |
16,325
-3,275
| -17% | -$210K | 0.73% | 44 |
|
|
2015
Q1 | $1.28M | Sell |
19,600
-425
| -2% | -$27.6K | 0.88% | 40 |
|
|
2014
Q4 | $1.18M | Buy |
20,025
+50
| +0.3% | +$2.94K | 0.79% | 41 |
|
|
2014
Q3 | $1.17M | Hold |
19,975
| – | – | 0.81% | 39 |
|
|
2014
Q2 | $971K | Sell |
19,975
-175
| -0.9% | -$8.51K | 0.66% | 46 |
|
|
2014
Q1 | $919K | Buy |
+20,150
| New | +$919K | 0.63% | 48 |
|