Sterling Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,055
| Closed | -$1.16M | – | 48 |
|
|
2016
Q2 | $1.16M | Sell |
20,055
-675
| -3% | -$39.1K | 1.59% | 29 |
|
|
2016
Q1 | $1.15M | Sell |
20,730
-8,841
| -30% | -$490K | 1.56% | 28 |
|
|
2015
Q4 | $1.67M | Sell |
29,571
-280
| -0.9% | -$15.8K | 1.44% | 32 |
|
|
2015
Q3 | $1.78M | Sell |
29,851
-320
| -1% | -$19K | 1.4% | 31 |
|
|
2015
Q2 | $1.93M | Sell |
30,171
-730
| -2% | -$46.8K | 1.46% | 30 |
|
|
2015
Q1 | $2.01M | Sell |
30,901
-415
| -1% | -$27K | 1.42% | 32 |
|
|
2014
Q4 | $1.84M | Sell |
31,316
-11
| -0% | -$647 | 1.27% | 31 |
|
|
2014
Q3 | $1.84M | Sell |
31,327
-100
| -0.3% | -$5.87K | 1.29% | 28 |
|
|
2014
Q2 | $1.53M | Sell |
31,427
-295
| -0.9% | -$14.3K | 1.07% | 34 |
|
|
2014
Q1 | $1.45M | Buy |
+31,722
| New | +$1.45M | 1.06% | 32 |
|