SCM
CHL
Segantii Capital Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-388
| Closed | -$11K | – | 374 |
|
|
2020
Q4 | $11K | Buy |
+388
| New | +$11K | ﹤0.01% | 89 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$510K | – | 110 |
|
|
2019
Q1 | $510K | Hold |
10,000
| – | – | 0.06% | 55 |
|
|
2018
Q4 | $481K | Buy |
+10,000
| New | +$481K | 0.04% | 33 |
|
|
2017
Q4 | – | Sell |
-61,525
| Closed | -$3.12M | – | 67 |
|
|
2017
Q3 | $3.12M | Buy |
61,525
+11,525
| +23% | +$584K | 1.22% | 20 |
|
|
2017
Q2 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.64% | 25 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$2.67M | – | 133 |
|
|
2015
Q3 | $2.67M | Buy |
+45,000
| New | +$2.67M | 0.61% | 35 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$12K | – | 34 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 18 |
|
|
2014
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 18 |
|
|
2014
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 17 |
|
|
2014
Q2 | – | Sell |
-6,040
| Closed | -$276K | – | 20 |
|
|
2014
Q1 | $276K | Buy |
+6,040
| New | +$276K | 0.07% | 14 |
|