SL
CHL
Summitry LLC’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,575
| Closed | -$220K | – | 89 |
|
|
2016
Q3 | $220K | Sell |
3,575
-1,000
| -22% | -$61.5K | 0.02% | 81 |
|
|
2016
Q2 | $265K | Buy |
+4,575
| New | +$265K | 0.03% | 76 |
|
|
2016
Q1 | – | Sell |
-3,575
| Closed | -$201K | – | 83 |
|
|
2015
Q4 | $201K | Hold |
3,575
| – | – | 0.02% | 78 |
|
|
2015
Q3 | $213K | Hold |
3,575
| – | – | 0.02% | 68 |
|
|
2015
Q2 | $229K | Hold |
3,575
| – | – | 0.03% | 64 |
|
|
2015
Q1 | $232K | Hold |
3,575
| – | – | 0.03% | 62 |
|
|
2014
Q4 | $210K | Hold |
3,575
| – | – | 0.02% | 68 |
|
|
2014
Q3 | $210K | Buy |
+3,575
| New | +$210K | 0.03% | 65 |
|
|
2014
Q1 | – | Sell |
-4,425
| Closed | -$231K | – | 80 |
|
|
2013
Q4 | $231K | Sell |
4,425
-205,734
| -98% | -$10.7M | 0.03% | 70 |
|
|
2013
Q3 | $11.9M | Sell |
210,159
-63,786
| -23% | -$3.6M | 1.8% | 33 |
|
|
2013
Q2 | $14.2M | Buy |
+273,945
| New | +$14.2M | 2.22% | 24 |
|