Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,625
| Closed | -$716K | – | 1047 |
|
|
2018
Q3 | $716K | Buy |
+14,625
| New | +$716K | 0.03% | 485 |
|
|
2018
Q1 | – | Sell |
-62,818
| Closed | -$3.18M | – | 1125 |
|
|
2017
Q4 | $3.18M | Buy |
62,818
+37,766
| +151% | +$1.91M | 0.12% | 210 |
|
|
2017
Q3 | $1.27M | Sell |
25,052
-8,068
| -24% | -$408K | 0.05% | 384 |
|
|
2017
Q2 | $1.76M | Buy |
33,120
+5,624
| +20% | +$299K | 0.07% | 330 |
|
|
2017
Q1 | $1.52M | Buy |
27,496
+18,399
| +202% | +$1.02M | 0.06% | 350 |
|
|
2016
Q4 | $477K | Buy |
+9,097
| New | +$477K | 0.02% | 592 |
|
|
2016
Q2 | – | Sell |
-41,636
| Closed | -$2.31M | – | 1283 |
|
|
2016
Q1 | $2.31M | Buy |
41,636
+14,175
| +52% | +$786K | 0.09% | 263 |
|
|
2015
Q4 | $1.55M | Buy |
+27,461
| New | +$1.55M | 0.06% | 337 |
|
|
2015
Q3 | – | Sell |
-19,120
| Closed | -$1.23M | – | 1437 |
|
|
2015
Q2 | $1.23M | Buy |
+19,120
| New | +$1.23M | 0.04% | 375 |
|
|
2014
Q2 | – | Sell |
-5,760
| Closed | -$263K | – | 1524 |
|
|
2014
Q1 | $263K | Sell |
5,760
-12,814
| -69% | -$585K | 0.01% | 842 |
|
|
2013
Q4 | $971K | Buy |
+18,574
| New | +$971K | 0.03% | 486 |
|
|
2013
Q3 | – | Sell |
-5,326
| Closed | -$276K | – | 1365 |
|
|
2013
Q2 | $276K | Buy |
+5,326
| New | +$276K | 0.01% | 730 |
|