Rockefeller Financial Services’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 | $22K | Hold |
434
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $22K | Hold |
434
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $23K | Sell |
434
-4,590
| -91% | -$243K | ﹤0.01% | 410 |
|
|
2017
Q1 | $277K | Hold |
5,024
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $263K | Hold |
5,024
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $309K | Sell |
5,024
-7,827
| -61% | -$481K | 0.01% | 280 |
|
|
2016
Q2 | $744K | Sell |
12,851
-29,878
| -70% | -$1.73M | 0.01% | 218 |
|
|
2016
Q1 | $2.37M | Sell |
42,729
-25,903
| -38% | -$1.44M | 0.05% | 135 |
|
|
2015
Q4 | $3.87M | Sell |
68,632
-569,566
| -89% | -$32.1M | 0.08% | 132 |
|
|
2015
Q3 | $38M | Sell |
638,198
-801,331
| -56% | -$47.7M | 0.77% | 42 |
|
|
2015
Q2 | $92.3M | Buy |
1,439,529
+125,521
| +10% | +$8.04M | 1.91% | 17 |
|
|
2015
Q1 | $85.5M | Buy |
1,314,008
+87,478
| +7% | +$5.69M | 1.85% | 21 |
|
|
2014
Q4 | $72.1M | Sell |
1,226,530
-7,208
| -0.6% | -$424K | 1.58% | 23 |
|
|
2014
Q3 | $72.5M | Sell |
1,233,738
-830,643
| -40% | -$48.8M | 1.62% | 20 |
|
|
2014
Q2 | $100M | Buy |
2,064,381
+48,941
| +2% | +$2.38M | 2.26% | 5 |
|
|
2014
Q1 | $91.9M | Buy |
2,015,440
+355,914
| +21% | +$16.2M | 1.99% | 8 |
|
|
2013
Q4 | $86.8M | Buy |
1,659,526
+66,704
| +4% | +$3.49M | 1.87% | 8 |
|
|
2013
Q3 | $89.9M | Buy |
1,592,822
+33,266
| +2% | +$1.88M | 2.09% | 7 |
|
|
2013
Q2 | $80.7M | Buy |
+1,559,556
| New | +$80.7M | 1.94% | 8 |
|