AQR Capital Management’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-271,672
| Closed | -$15.7M | – | 2369 |
|
|
2016
Q2 | $15.7M | Sell |
271,672
-328,189
| -55% | -$19M | 0.03% | 605 |
|
|
2016
Q1 | $33.3M | Sell |
599,861
-212,230
| -26% | -$11.8M | 0.06% | 412 |
|
|
2015
Q4 | $45.7M | Buy |
812,091
+154,739
| +24% | +$8.72M | 0.08% | 319 |
|
|
2015
Q3 | $39.1M | Sell |
657,352
-19,137
| -3% | -$1.14M | 0.08% | 318 |
|
|
2015
Q2 | $43.4M | Sell |
676,489
-177,698
| -21% | -$11.4M | 0.09% | 277 |
|
|
2015
Q1 | $55.5M | Sell |
854,187
-148,145
| -15% | -$9.63M | 0.13% | 210 |
|
|
2014
Q4 | $59M | Buy |
1,002,332
+563,000
| +128% | +$33.1M | 0.12% | 223 |
|
|
2014
Q3 | $25.8M | Buy |
439,332
+62,100
| +16% | +$3.65M | 0.07% | 334 |
|
|
2014
Q2 | $18.3M | Buy |
377,232
+11,500
| +3% | +$559K | 0.05% | 447 |
|
|
2014
Q1 | $16.7M | Buy |
365,732
+130,800
| +56% | +$5.96M | 0.05% | 430 |
|
|
2013
Q4 | $12.3M | Buy |
234,932
+15,000
| +7% | +$784K | 0.04% | 529 |
|
|
2013
Q3 | $12.4M | Buy |
219,932
+3,000
| +1% | +$169K | 0.04% | 491 |
|
|
2013
Q2 | $11.2M | Buy |
+216,932
| New | +$11.2M | 0.04% | 526 |
|