Sterling Capital Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $539K | Sell |
13,023
-113
| -0.9% | -$4.68K | 0.01% | 745 |
|
|
2019
Q2 | $595K | Buy |
13,136
+4,365
| +50% | +$198K | 0.01% | 734 |
|
|
2019
Q1 | $447K | Buy |
8,771
+2,992
| +52% | +$152K | ﹤0.01% | 759 |
|
|
2018
Q4 | $277K | Sell |
5,779
-1,869
| -24% | -$89.6K | ﹤0.01% | 792 |
|
|
2018
Q3 | $374K | Sell |
7,648
-117
| -2% | -$5.72K | ﹤0.01% | 800 |
|
|
2018
Q2 | $345K | Buy |
7,765
+593
| +8% | +$26.3K | ﹤0.01% | 784 |
|
|
2018
Q1 | $328K | Buy |
7,172
+858
| +14% | +$39.2K | ﹤0.01% | 790 |
|
|
2017
Q4 | $319K | Sell |
6,314
-650
| -9% | -$32.8K | ﹤0.01% | 806 |
|
|
2017
Q3 | $352K | Buy |
6,964
+2,208
| +46% | +$112K | ﹤0.01% | 809 |
|
|
2017
Q2 | $252K | Sell |
4,756
-1,054
| -18% | -$55.8K | ﹤0.01% | 856 |
|
|
2017
Q1 | $321K | Sell |
5,810
-2,185
| -27% | -$121K | ﹤0.01% | 841 |
|
|
2016
Q4 | $419K | Buy |
7,995
+2,108
| +36% | +$110K | ﹤0.01% | 801 |
|
|
2016
Q3 | $362K | Sell |
5,887
-812
| -12% | -$49.9K | ﹤0.01% | 778 |
|
|
2016
Q2 | $388K | Buy |
6,699
+807
| +14% | +$46.7K | ﹤0.01% | 792 |
|
|
2016
Q1 | $327K | Buy |
+5,892
| New | +$327K | ﹤0.01% | 812 |
|
|
2015
Q3 | – | Sell |
-3,434
| Closed | -$220K | – | 1107 |
|
|
2015
Q2 | $220K | Buy |
+3,434
| New | +$220K | ﹤0.01% | 840 |
|