Sit Investment Associates’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
Q2 | – | Sell |
-2,100
| Closed | -$79K | – | 567 |
|
|
2020
Q1 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $89K | Hold |
2,100
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $87K | Hold |
2,100
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $107K | Hold |
2,100
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $101K | Hold |
2,100
| – | – | ﹤0.01% | 503 |
|
|
2018
Q3 | $103K | Hold |
2,100
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $93K | Sell |
2,100
-3,800
| -64% | -$168K | ﹤0.01% | 506 |
|
|
2018
Q1 | $270K | Sell |
5,900
-1,200
| -17% | -$54.9K | 0.01% | 465 |
|
|
2017
Q4 | $359K | Sell |
7,100
-350
| -5% | -$17.7K | 0.01% | 446 |
|
|
2017
Q3 | $377K | Hold |
7,450
| – | – | 0.01% | 442 |
|
|
2017
Q2 | $396K | Buy |
7,450
+1,150
| +18% | +$61.1K | 0.01% | 433 |
|
|
2017
Q1 | $348K | Hold |
6,300
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $330K | Sell |
6,300
-1,100
| -15% | -$57.6K | 0.01% | 395 |
|
|
2016
Q3 | $455K | Buy |
7,400
+250
| +3% | +$15.4K | 0.01% | 353 |
|
|
2016
Q2 | $414K | Sell |
7,150
-75
| -1% | -$4.34K | 0.01% | 357 |
|
|
2016
Q1 | $401K | Buy |
7,225
+200
| +3% | +$11.1K | 0.01% | 364 |
|
|
2015
Q4 | $396K | Buy |
7,025
+325
| +5% | +$18.3K | 0.01% | 367 |
|
|
2015
Q3 | $399K | Buy |
6,700
+600
| +10% | +$35.7K | 0.01% | 378 |
|
|
2015
Q2 | $391K | Buy |
6,100
+1,200
| +24% | +$76.9K | 0.01% | 372 |
|
|
2015
Q1 | $319K | Hold |
4,900
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $288K | Sell |
4,900
-11,950
| -71% | -$702K | ﹤0.01% | 378 |
|
|
2014
Q3 | $990K | Buy |
+16,850
| New | +$990K | 0.02% | 324 |
|