Ariel Investments’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-532,320
| Closed | -$17.1M | – | 146 |
|
|
2020
Q3 | $17.1M | Sell |
532,320
-177,648
| -25% | -$5.71M | 0.25% | 76 |
|
|
2020
Q2 | $23.9M | Sell |
709,968
-123,668
| -15% | -$4.16M | 0.36% | 66 |
|
|
2020
Q1 | $31.4M | Sell |
833,636
-130,717
| -14% | -$4.92M | 0.55% | 56 |
|
|
2019
Q4 | $40.8M | Sell |
964,353
-112,809
| -10% | -$4.77M | 0.51% | 65 |
|
|
2019
Q3 | $44.6M | Sell |
1,077,162
-20,933
| -2% | -$867K | 0.59% | 59 |
|
|
2019
Q2 | $49.7M | Sell |
1,098,095
-63,950
| -6% | -$2.9M | 0.62% | 57 |
|
|
2019
Q1 | $59.3M | Buy |
1,162,045
+40,947
| +4% | +$2.09M | 0.74% | 51 |
|
|
2018
Q4 | $53.8M | Buy |
1,121,098
+20,758
| +2% | +$996K | 0.75% | 49 |
|
|
2018
Q3 | $53.8M | Buy |
1,100,340
+41
| +0% | +$2.01K | 0.6% | 62 |
|
|
2018
Q2 | $48.8M | Sell |
1,100,299
-44,660
| -4% | -$1.98M | 0.55% | 67 |
|
|
2018
Q1 | $52.4M | Sell |
1,144,959
-10,432
| -0.9% | -$477K | 0.6% | 61 |
|
|
2017
Q4 | $58.4M | Buy |
1,155,391
+46
| +0% | +$2.33K | 0.66% | 57 |
|
|
2017
Q3 | $58.4M | Sell |
1,155,345
-19,785
| -2% | -$1M | 0.68% | 54 |
|
|
2017
Q2 | $62.4M | Buy |
1,175,130
+194,217
| +20% | +$10.3M | 0.74% | 54 |
|
|
2017
Q1 | $54.2M | Buy |
980,913
+68,240
| +7% | +$3.77M | 0.64% | 58 |
|
|
2016
Q4 | $47.9M | Buy |
912,673
+150,125
| +20% | +$7.87M | 0.56% | 60 |
|
|
2016
Q3 | $46.9M | Buy |
762,548
+21,347
| +3% | +$1.31M | 0.57% | 61 |
|
|
2016
Q2 | $42.9M | Buy |
741,201
+73,273
| +11% | +$4.24M | 0.54% | 62 |
|
|
2016
Q1 | $37M | Buy |
667,928
+109,343
| +20% | +$6.06M | 0.45% | 66 |
|
|
2015
Q4 | $31.5M | Buy |
558,585
+103,371
| +23% | +$5.82M | 0.38% | 70 |
|
|
2015
Q3 | $27.1M | Buy |
455,214
+5,245
| +1% | +$312K | 0.34% | 77 |
|
|
2015
Q2 | $28.8M | Buy |
449,969
+50,572
| +13% | +$3.24M | 0.32% | 75 |
|
|
2015
Q1 | $26M | Sell |
399,397
-1,406
| -0.4% | -$91.4K | 0.29% | 77 |
|
|
2014
Q4 | $23.6M | Sell |
400,803
-7,287
| -2% | -$429K | 0.27% | 82 |
|
|
2014
Q3 | $24M | Buy |
408,090
+35,507
| +10% | +$2.09M | 0.31% | 71 |
|
|
2014
Q2 | $18.1M | Buy |
372,583
+53,487
| +17% | +$2.6M | 0.22% | 85 |
|
|
2014
Q1 | $14.5M | Buy |
319,096
+94,029
| +42% | +$4.29M | 0.18% | 95 |
|
|
2013
Q4 | $11.8M | Buy |
225,067
+105,734
| +89% | +$5.53M | 0.14% | 105 |
|
|
2013
Q3 | $6.73M | Buy |
119,333
+85,340
| +251% | +$4.82M | 0.1% | 106 |
|
|
2013
Q2 | $1.76M | Buy |
+33,993
| New | +$1.76M | 0.03% | 125 |
|