Verition Fund Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,895
| Closed | -$254K | – | 1826 |
|
|
2020
Q4 | $254K | Buy |
+8,895
| New | +$254K | ﹤0.01% | 781 |
|
|
2019
Q4 | – | Sell |
-14,093
| Closed | -$583K | – | 1356 |
|
|
2019
Q3 | $583K | Buy |
+14,093
| New | +$583K | 0.02% | 471 |
|
|
2019
Q1 | – | Sell |
-5,687
| Closed | -$273K | – | 1328 |
|
|
2018
Q4 | $273K | Buy |
+5,687
| New | +$273K | 0.02% | 593 |
|
|
2018
Q3 | – | Sell |
-22,886
| Closed | -$1.02M | – | 1450 |
|
|
2018
Q2 | $1.02M | Sell |
22,886
-1,800
| -7% | -$79.9K | 0.06% | 365 |
|
|
2018
Q1 | $1.13M | Buy |
24,686
+16,619
| +206% | +$760K | 0.08% | 300 |
|
|
2017
Q4 | $408K | Sell |
8,067
-19,530
| -71% | -$988K | 0.04% | 517 |
|
|
2017
Q3 | $1.4M | Buy |
27,597
+11,866
| +75% | +$600K | 0.11% | 168 |
|
|
2017
Q2 | $835K | Buy |
15,731
+4,667
| +42% | +$248K | 0.08% | 204 |
|
|
2017
Q1 | $611K | Sell |
11,064
-9,700
| -47% | -$536K | 0.06% | 408 |
|
|
2016
Q4 | $1.09M | Buy |
+20,764
| New | +$1.09M | 0.09% | 212 |
|
|
2016
Q3 | – | Sell |
-6,531
| Closed | -$378K | – | 1313 |
|
|
2016
Q2 | $378K | Buy |
+6,531
| New | +$378K | 0.05% | 434 |
|
|
2015
Q2 | – | Sell |
-11,274
| Closed | -$733K | – | 793 |
|
|
2015
Q1 | $733K | Buy |
+11,274
| New | +$733K | 0.09% | 51 |
|
|
2014
Q3 | – | Sell |
-5,137
| Closed | -$250K | – | 972 |
|
|
2014
Q2 | $250K | Sell |
5,137
-4,904
| -49% | -$239K | 0.03% | 428 |
|
|
2014
Q1 | $458K | Buy |
+10,041
| New | +$458K | 0.07% | 165 |
|