Allianz Asset Management’s China Mobile Limited CHL Stock Holding History

Allianz Asset Management’s Portfolio CHL Stock Details CHL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,626	Closed	-$1.21M	–	1983
2020 Q3	$1.21M	Sell	37,626 -4,726	-11%	-$152K	﹤0.01%	1364
2020 Q2	$1.43M	Sell	42,352 -32,453	-43%	-$1.09M	﹤0.01%	1345
2020 Q1	$2.82M	Sell	74,805 -102,312	-58%	-$3.85M	﹤0.01%	1161
2019 Q4	$7.49M	Sell	177,117 -76,552	-30%	-$3.24M	0.01%	1047
2019 Q3	$10.5M	Buy	253,669 +10,529	+4%	+$436K	0.01%	904
2019 Q2	$11M	Buy	243,140 +94,927	+64%	+$4.3M	0.01%	974
2019 Q1	$7.56M	Buy	148,213 +19,564	+15%	+$998K	0.01%	1089
2018 Q4	$6.18M	Buy	128,649 +11,499	+10%	+$552K	0.01%	1097
2018 Q3	$5.73M	Sell	117,150 -5,209	-4%	-$255K	0.01%	1213
2018 Q2	$5.43M	Sell	122,359 -12,106	-9%	-$537K	0.01%	1166
2018 Q1	$6.15M	Sell	134,465 -130,056	-49%	-$5.95M	0.01%	1146
2017 Q4	$13.4M	Sell	264,521 -2,245	-0.8%	-$113K	0.01%	870
2017 Q3	$13.5M	Buy	266,766 +12,728	+5%	+$644K	0.01%	857
2017 Q2	$13.4M	Sell	254,038 -35,992	-12%	-$1.9M	0.01%	872
2017 Q1	$16M	Sell	290,030 -46,676	-14%	-$2.57M	0.02%	827
2016 Q4	$17.7M	Buy	336,706 +852	+0.3%	+$44.7K	0.02%	792
2016 Q3	$20.8M	Sell	335,854 -59,810	-15%	-$3.7M	0.02%	705
2016 Q2	$22.9M	Sell	395,664 -38,851	-9%	-$2.25M	0.02%	632
2016 Q1	$24.1M	Sell	434,515 -70,571	-14%	-$3.91M	0.03%	607
2015 Q4	$28.5M	Sell	505,086 -126,948	-20%	-$7.16M	0.03%	530
2015 Q3	$37.6M	Sell	632,034 -55,560	-8%	-$3.31M	0.04%	450
2015 Q2	$44.1M	Sell	687,594 -15,857	-2%	-$1.02M	0.05%	428
2015 Q1	$45.7M	Sell	703,451 -88,807	-11%	-$5.78M	0.05%	362
2014 Q4	$46.6M	Sell	792,258 -54,431	-6%	-$3.2M	0.05%	369
2014 Q3	$49.7M	Sell	846,689 -12,179	-1%	-$716K	0.06%	350
2014 Q2	$41.8M	Buy	858,868 +53	+0%	+$2.58K	0.05%	373
2014 Q1	$39.2M	Buy	858,815 +6,867	+0.8%	+$313K	0.05%	388
2013 Q4	$44.5M	Buy	851,948 +725,148	+572%	+$37.9M	0.06%	355
2013 Q3	$7.16M	Sell	126,800 -16,226	-11%	-$916K	0.01%	787
2013 Q2	$7.4M	Buy	+143,026	New	+$7.4M	0.01%	723