Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,416
| Closed | -$336K | – | 790 |
|
|
2019
Q2 | $336K | Buy |
+7,416
| New | +$336K | ﹤0.01% | 587 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$273K | – | 749 |
|
|
2016
Q4 | $273K | Buy |
5,200
+1,692
| +48% | +$88.8K | ﹤0.01% | 557 |
|
|
2016
Q3 | $216K | Sell |
3,508
-1,615
| -32% | -$99.4K | ﹤0.01% | 574 |
|
|
2016
Q2 | $297K | Sell |
5,123
-572
| -10% | -$33.2K | 0.01% | 494 |
|
|
2016
Q1 | $316K | Buy |
5,695
+1,604
| +39% | +$89K | 0.01% | 458 |
|
|
2015
Q4 | $243K | Hold |
4,091
| – | – | 0.01% | 556 |
|
|
2015
Q3 | $243K | Sell |
4,091
-233
| -5% | -$13.8K | 0.01% | 549 |
|
|
2015
Q2 | $275K | Sell |
4,324
-91
| -2% | -$5.79K | 0.01% | 545 |
|
|
2015
Q1 | $287K | Sell |
4,415
-3,105
| -41% | -$202K | 0.01% | 526 |
|
|
2014
Q4 | $442K | Sell |
7,520
-39,410
| -84% | -$2.32M | 0.01% | 435 |
|
|
2014
Q3 | $2.75M | Buy |
46,930
+39,274
| +513% | +$2.3M | 0.06% | 179 |
|
|
2014
Q2 | $372K | Buy |
7,656
+65
| +0.9% | +$3.16K | 0.01% | 457 |
|
|
2014
Q1 | $346K | Sell |
7,591
-99
| -1% | -$4.51K | 0.01% | 457 |
|
|
2013
Q4 | $402K | Sell |
7,690
-250
| -3% | -$13.1K | 0.01% | 405 |
|
|
2013
Q3 | $448K | Sell |
7,940
-1,235
| -13% | -$69.7K | 0.01% | 348 |
|
|
2013
Q2 | $475K | Buy |
+9,175
| New | +$475K | 0.02% | 295 |
|