Seven Eight 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 |
-7,100
| Closed | -$228K | – | 713 |
|
|
2020
Q3 | $228K | Buy |
+7,100
| New | +$228K | 0.05% | 498 |
|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$452K | – | 638 |
|
|
2020
Q1 | $452K | Buy |
+12,000
| New | +$452K | 0.12% | 234 |
|
|
2019
Q3 | – | Sell |
-19,976
| Closed | -$905K | – | 803 |
|
|
2019
Q2 | $905K | Buy |
+19,976
| New | +$905K | 0.05% | 420 |
|
|
2018
Q1 | – | Sell |
-4,776
| Closed | -$241K | – | 630 |
|
|
2017
Q4 | $241K | Sell |
4,776
-1,500
| -24% | -$75.7K | 0.02% | 416 |
|
|
2017
Q3 | $317K | Buy |
+6,276
| New | +$317K | 0.04% | 377 |
|
|
2017
Q2 | – | Sell |
-14,976
| Closed | -$827K | – | 753 |
|
|
2017
Q1 | $827K | Buy |
14,976
+12,300
| +460% | +$679K | 0.16% | 203 |
|
|
2016
Q4 | $140K | Buy |
+2,676
| New | +$140K | 0.03% | 432 |
|
|
2016
Q1 | – | Sell |
-3,676
| Closed | -$207K | – | 770 |
|
|
2015
Q4 | $207K | Buy |
3,676
+3,500
| +1,989% | +$197K | 0.14% | 233 |
|
|
2015
Q3 | $10K | Sell |
176
-441
| -71% | -$25.1K | 0.01% | 451 |
|
|
2015
Q2 | $40K | Buy |
+617
| New | +$40K | 0.05% | 362 |
|
|
2015
Q1 | – | Sell |
-17
| Closed | -$1K | – | 759 |
|
|
2014
Q4 | $1K | Sell |
17
-4,800
| -100% | -$282K | ﹤0.01% | 466 |
|
|
2014
Q3 | $283K | Buy |
+4,817
| New | +$283K | 0.22% | 168 |
|