Schafer Cullen Capital Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,996
| Closed | -$1.91M | – | 259 |
|
|
2018
Q3 | $1.91M | Sell |
38,996
-13,676
| -26% | -$669K | 0.02% | 138 |
|
|
2018
Q2 | $2.34M | Sell |
52,672
-917
| -2% | -$40.7K | 0.03% | 134 |
|
|
2018
Q1 | $2.45M | Sell |
53,589
-47,340
| -47% | -$2.17M | 0.03% | 139 |
|
|
2017
Q4 | $5.1M | Sell |
100,929
-1,832
| -2% | -$92.6K | 0.06% | 124 |
|
|
2017
Q3 | $5.2M | Sell |
102,761
-9,842
| -9% | -$498K | 0.06% | 116 |
|
|
2017
Q2 | $5.98M | Sell |
112,603
-5,435
| -5% | -$289K | 0.07% | 102 |
|
|
2017
Q1 | $6.52M | Buy |
118,038
+16,408
| +16% | +$906K | 0.08% | 102 |
|
|
2016
Q4 | $5.33M | Sell |
101,630
-502
| -0.5% | -$26.3K | 0.07% | 114 |
|
|
2016
Q3 | $6.28M | Buy |
102,132
+14,685
| +17% | +$903K | 0.08% | 101 |
|
|
2016
Q2 | $5.06M | Buy |
87,447
+3,080
| +4% | +$178K | 0.06% | 109 |
|
|
2016
Q1 | $4.68M | Sell |
84,367
-15,020
| -15% | -$833K | 0.06% | 107 |
|
|
2015
Q4 | $5.6M | Sell |
99,387
-29,240
| -23% | -$1.65M | 0.07% | 106 |
|
|
2015
Q3 | $7.65M | Sell |
128,627
-12,431
| -9% | -$740K | 0.09% | 92 |
|
|
2015
Q2 | $9.04M | Buy |
141,058
+4,855
| +4% | +$311K | 0.09% | 95 |
|
|
2015
Q1 | $8.86M | Buy |
136,203
+90,776
| +200% | +$5.9M | 0.09% | 95 |
|
|
2014
Q4 | $2.67M | Sell |
45,427
-13,915
| -23% | -$818K | 0.03% | 164 |
|
|
2014
Q3 | $3.49M | Sell |
59,342
-2,520
| -4% | -$148K | 0.03% | 170 |
|
|
2014
Q2 | $3.01M | Sell |
61,862
-995
| -2% | -$48.4K | 0.03% | 200 |
|
|
2014
Q1 | $2.87M | Sell |
62,857
-36,265
| -37% | -$1.65M | 0.03% | 196 |
|
|
2013
Q4 | $5.18M | Sell |
99,122
-30,120
| -23% | -$1.57M | 0.05% | 149 |
|
|
2013
Q3 | $7.29M | Buy |
129,242
+64,985
| +101% | +$3.67M | 0.08% | 103 |
|
|
2013
Q2 | $3.33M | Buy |
+64,257
| New | +$3.33M | 0.04% | 175 |
|