Tower Research Capital (TRC)’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104
| Closed | -$3K | – | 6092 |
|
|
2020
Q4 | $3K | Sell |
104
-318
| -75% | -$9.17K | ﹤0.01% | 4862 |
|
|
2020
Q3 | $14K | Sell |
422
-1,185
| -74% | -$39.3K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $54K | Buy |
+1,607
| New | +$54K | ﹤0.01% | 2992 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | – | – | 4489 |
|
|
2019
Q4 | $0 | Sell |
8
-931
| -99% | – | ﹤0.01% | 4923 |
|
|
2019
Q3 | $39K | Buy |
939
+430
| +84% | +$17.9K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $23K | Sell |
509
-6,475
| -93% | -$293K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $356K | Buy |
6,984
+5,904
| +547% | +$301K | 0.02% | 822 |
|
|
2018
Q4 | $52K | Buy |
+1,080
| New | +$52K | ﹤0.01% | 1267 |
|
|
2018
Q3 | – | Sell |
-1,438
| Closed | -$64K | – | 4646 |
|
|
2018
Q2 | $64K | Sell |
1,438
-9,431
| -87% | -$420K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $497K | Buy |
10,869
+10,434
| +2,399% | +$477K | 0.04% | 475 |
|
|
2017
Q4 | $22K | Buy |
+435
| New | +$22K | ﹤0.01% | 2011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4616 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4188 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 4650 |
|
|
2016
Q4 | $1K | Sell |
12
-518
| -98% | -$43.2K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $33K | Sell |
530
-1,583
| -75% | -$98.6K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $122K | Buy |
2,113
+260
| +14% | +$15K | 0.01% | 985 |
|
|
2016
Q1 | $103K | Buy |
+1,853
| New | +$103K | 0.02% | 495 |
|
|
2015
Q3 | – | Sell |
-162
| Closed | -$10K | – | 5720 |
|
|
2015
Q2 | $10K | Buy |
162
+62
| +62% | +$3.83K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $7K | Sell |
100
-2,687
| -96% | -$188K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $164K | Sell |
2,787
-2,728
| -49% | -$161K | 0.02% | 386 |
|
|
2014
Q3 | $324K | Buy |
+5,515
| New | +$324K | 0.04% | 361 |
|
|
2014
Q1 | – | Sell |
-2,217
| Closed | -$116K | – | 5624 |
|
|
2013
Q4 | $116K | Buy |
2,217
+2,017
| +1,009% | +$106K | 0.02% | 785 |
|
|
2013
Q3 | $11K | Sell |
200
-2,913
| -94% | -$160K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $161K | Buy |
+3,113
| New | +$161K | 0.01% | 317 |
|