Russell Frank Company’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $79.3M | Sell |
1,430,794
-285,237
| -17% | -$15.8M | 0.14% | 159 |
|
|
2015
Q4 | $96.9M | Sell |
1,716,031
-289,038
| -14% | -$16.3M | 0.17% | 137 |
|
|
2015
Q3 | $119M | Buy |
2,005,069
+152,642
| +8% | +$9.08M | 0.22% | 101 |
|
|
2015
Q2 | $119M | Buy |
1,852,427
+704,194
| +61% | +$45.1M | 0.19% | 110 |
|
|
2015
Q1 | $74.7M | Buy |
1,148,233
+364,668
| +47% | +$23.7M | 0.14% | 178 |
|
|
2014
Q4 | $45.9M | Buy |
783,565
+87,918
| +13% | +$5.15M | 0.08% | 275 |
|
|
2014
Q3 | $40.9M | Buy |
695,647
+374,200
| +116% | +$22M | 0.07% | 304 |
|
|
2014
Q2 | $16.7M | Sell |
321,447
-21,052
| -6% | -$1.09M | 0.03% | 649 |
|
|
2014
Q1 | $15.6M | Sell |
342,499
-500,500
| -59% | -$22.8M | 0.03% | 653 |
|
|
2013
Q4 | $41.1M | Buy |
842,999
+36,695
| +5% | +$1.79M | 0.08% | 302 |
|
|
2013
Q3 | $45.5M | Buy |
806,304
+29,638
| +4% | +$1.67M | 0.08% | 283 |
|
|
2013
Q2 | $40.2M | Buy |
+776,666
| New | +$40.2M | 0.07% | 309 |
|