Hedge Fund - Libra Advisors
China Mobile Ltd (CHL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.96 |
| 2 | 2014 - Q1 (2014-03-31) | $4,855,000 | 9.9% | 106,500 | $47.47 |
| 3 | 2013 - Q4 (2013-12-31) | $5,569,000 | 11.26% | 106,500 | $53.20 |
| 4 | 2013 - Q3 (2013-09-30) | $7,803,000 | 11.98% | 150,000 | $54.11 |
| 5 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $55.11 |
| 6 | 2012 - Q4 (2012-12-31) | $34,929,000 | 20.56% | 594,841 | $56.12 |
| 7 | 2012 - Q3 (2012-09-30) | $37,687,000 | 12.74% | 744,841 | $55.22 |
| 8 | 2012 - Q1 (2012-03-31) | $41,026,000 | 12.53% | 744,841 | $51.67 |
| 9 | 2011 - Q4 (2011-12-31) | $36,118,000 | 10.65% | 744,841 | $48.30 |
| 10 | 2011 - Q3 (2011-09-30) | $41,152,000 | 10.76% | 844,841 | $48.92 |
| 11 | 2011 - Q2 (2011-06-30) | $8,577,000 | 2.55% | 183,356 | $45.78 |
| 12 | 2011 - Q1 (2011-03-31) | $52,904,000 | 11.47% | 1,143,877 | $48.03 |
| 13 | 2010 - Q4 (2010-12-31) | $45,407,000 | 8.12% | 1,143,877 | $51.19 |
The displayed share prices are average quarterly stock market prices.
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