Simplex Trading’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,145
| Closed | -$2.54M | – | 4286 |
|
|
2020
Q4 | $2.54M | Buy |
89,145
+43,076
| +94% | +$1.23M | ﹤0.01% | 170 |
|
|
2020
Q3 | $1.48M | Sell |
46,069
-23,436
| -34% | -$753K | ﹤0.01% | 233 |
|
|
2020
Q2 | $2.34M | Buy |
+69,505
| New | +$2.34M | ﹤0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-70,991
| Closed | -$3M | – | 3647 |
|
|
2019
Q4 | $3M | Buy |
70,991
+33,340
| +89% | +$1.41M | 0.01% | 92 |
|
|
2019
Q3 | $1.56M | Buy |
+37,651
| New | +$1.56M | ﹤0.01% | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3558 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3565 |
|
|
2018
Q4 | – | Sell |
-20,955
| Closed | -$1.03M | – | 3564 |
|
|
2018
Q3 | $1.03M | Buy |
20,955
+12,136
| +138% | +$594K | ﹤0.01% | 278 |
|
|
2018
Q2 | $391K | Buy |
+8,819
| New | +$391K | ﹤0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-4,458
| Closed | -$225K | – | 3505 |
|
|
2017
Q4 | $225K | Buy |
4,458
+2,826
| +173% | +$143K | 0.01% | 691 |
|
|
2017
Q3 | $82K | Sell |
1,632
-17,334
| -91% | -$871K | ﹤0.01% | 920 |
|
|
2017
Q2 | $1.01M | Buy |
+18,966
| New | +$1.01M | 0.04% | 214 |
|
|
2017
Q1 | – | Sell |
-48,009
| Closed | -$2.52M | – | 3470 |
|
|
2016
Q4 | $2.52M | Buy |
+48,009
| New | +$2.52M | 0.15% | 72 |
|
|
2016
Q3 | – | Sell |
-3,340
| Closed | -$193K | – | 3502 |
|
|
2016
Q2 | $193K | Sell |
3,340
-2,750
| -45% | -$159K | 0.01% | 523 |
|
|
2016
Q1 | $337K | Buy |
+6,090
| New | +$337K | 0.03% | 309 |
|
|
2015
Q4 | – | Sell |
-5,797
| Closed | -$344K | – | 3417 |
|
|
2015
Q3 | $344K | Sell |
5,797
-1,865
| -24% | -$111K | 0.03% | 310 |
|
|
2015
Q2 | $491K | Buy |
7,662
+6,802
| +791% | +$436K | 0.04% | 245 |
|
|
2015
Q1 | $55K | Buy |
+860
| New | +$55K | 0.01% | 773 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2552 |
|