Assetmark, Inc CHINA MOBILE LIMITED SPONSORED ADR Transaction History

Assetmark, Inc

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-33,784 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	13,707 Added 68.27%	33,784 $964,000
Q3 2020 Nov 13, 2020	BUY	N/A	16,348 Added 438.4%	20,077 $646,000
Q2 2020 Aug 11, 2020	SELL	N/A	-366 Reduced 8.94%	3,729 $125,000
Q1 2020 May 12, 2020	SELL	N/A	-2,621 Reduced 39.03%	4,095 $154,000
Q4 2019 Feb 11, 2020	BUY	N/A	3,556 Added 112.53%	6,716 $284,000
Q3 2019 Nov 13, 2019	BUY	N/A	2,468 Added 356.65%	3,160 $131,000
Q2 2019 Aug 14, 2019	BUY	N/A	232 Added 50.43%	692 $31,000
Q1 2019 May 14, 2019	SELL	N/A	-3,953 Reduced 89.58%	460 $23,000
Q4 2018 Feb 13, 2019	SELL	N/A	-593 Reduced 11.85%	4,413 $212,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,092 Reduced 17.91%	5,006 $245,000
Q2 2018 Aug 01, 2018	BUY	N/A	428 Added 7.55%	6,098 $271,000
Q1 2018 May 16, 2018	SELL	N/A	-28,608 Reduced 83.46%	5,670 $259,000
Q4 2017 Feb 13, 2018	BUY	N/A	29,748 Added 656.69%	34,278 $1.73 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,789 Reduced 45.55%	4,530 $229,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3,302 Reduced 28.41%	8,319 $442,000
Q1 2017 Sep 15, 2017	SELL	N/A	-21,597 Reduced 65.02%	11,621 $642,000
Q4 2016 Sep 15, 2017	BUY	N/A	28,092 Added 548.03%	33,218 $1.74 Million
Q3 2016 Sep 15, 2017	BUY	N/A	4,647 Added 970.15%	5,126 $315,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 0.62%	479 $28,000
Q1 2016 Sep 15, 2017	SELL	N/A	-6,085 Reduced 92.66%	482 $27,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,567	6,567 $370,000

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