VM
CHL
Valinor Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,962,980
| Closed | -$126M | – | 39 |
|
|
2015
Q2 | $126M | Sell |
1,962,980
-133,049
| -6% | -$8.53M | 3.34% | 15 |
|
|
2015
Q1 | $136M | Sell |
2,096,029
-273,471
| -12% | -$17.8M | 3.57% | 11 |
|
|
2014
Q4 | $139M | Buy |
2,369,500
+561,900
| +31% | +$33.1M | 3.56% | 11 |
|
|
2014
Q3 | $106M | Buy |
1,807,600
+427,308
| +31% | +$25.1M | 2.95% | 16 |
|
|
2014
Q2 | $67.1M | Sell |
1,380,292
-155,620
| -10% | -$7.56M | 1.83% | 27 |
|
|
2014
Q1 | $70M | Buy |
1,535,912
+60,510
| +4% | +$2.76M | 2.15% | 21 |
|
|
2013
Q4 | $77.1M | Buy |
1,475,402
+188,878
| +15% | +$9.88M | 2.55% | 17 |
|
|
2013
Q3 | $72.6M | Buy |
+1,286,524
| New | +$72.6M | 2.67% | 13 |
|