Smith Group Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,446
| Closed | -$191K | – | 541 |
|
|
2016
Q1 | $191K | Sell |
3,446
-100
| -3% | -$5.54K | 0.01% | 231 |
|
|
2015
Q4 | $200K | Hold |
3,546
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $211K | Hold |
3,546
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $227K | Sell |
3,546
-990
| -22% | -$63.4K | 0.01% | 207 |
|
|
2015
Q1 | $295K | Sell |
4,536
-20
| -0.4% | -$1.3K | 0.01% | 248 |
|
|
2014
Q4 | $267K | Hold |
4,556
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $266K | Buy |
+4,556
| New | +$266K | 0.01% | 209 |
|