Saturna Capital’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,300
| Closed | -$781K | – | 178 |
|
|
2020
Q3 | $781K | Buy |
24,300
+500
| +2% | +$16.1K | 0.02% | 104 |
|
|
2020
Q2 | $801K | Buy |
23,800
+3,800
| +19% | +$128K | 0.02% | 106 |
|
|
2020
Q1 | $787K | Buy |
+20,000
| New | +$787K | 0.03% | 107 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$678K | – | 168 |
|
|
2017
Q3 | $678K | Sell |
13,400
-2,070
| -13% | -$105K | 0.02% | 116 |
|
|
2017
Q2 | $821K | Hold |
15,470
| – | – | 0.03% | 107 |
|
|
2017
Q1 | $854K | Hold |
15,470
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $811K | Buy |
15,470
+2,525
| +20% | +$132K | 0.03% | 111 |
|
|
2016
Q3 | $796K | Buy |
12,945
+470
| +4% | +$28.9K | 0.03% | 114 |
|
|
2016
Q2 | $722K | Buy |
12,475
+3,475
| +39% | +$201K | 0.02% | 116 |
|
|
2016
Q1 | $517K | Hold |
9,000
| – | – | 0.02% | 136 |
|
|
2015
Q4 | $507K | Hold |
9,000
| – | – | 0.02% | 142 |
|
|
2015
Q3 | $536K | Buy |
+9,000
| New | +$536K | 0.02% | 152 |
|
|
2013
Q3 | – | Sell |
-26,600
| Closed | -$1.38M | – | 394 |
|
|
2013
Q2 | $1.38M | Buy |
+26,600
| New | +$1.38M | 0.04% | 145 |
|