CHL
Arrowstreet Capital’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-954,912
| Closed | -$27.3M | – | 2705 |
|
|
2020
Q4 | $27.3M | Sell |
954,912
-58,858
| -6% | -$1.68M | 0.04% | 487 |
|
|
2020
Q3 | $32.6M | Sell |
1,013,770
-1,017,031
| -50% | -$32.7M | 0.05% | 368 |
|
|
2020
Q2 | $68.3M | Sell |
2,030,801
-765,399
| -27% | -$25.7M | 0.13% | 147 |
|
|
2020
Q1 | $105M | Buy |
+2,796,200
| New | +$105M | 0.3% | 62 |
|
|
2019
Q4 | – | Sell |
-1,725,485
| Closed | -$71.4M | – | 2024 |
|
|
2019
Q3 | $71.4M | Sell |
1,725,485
-982,935
| -36% | -$40.7M | 0.17% | 127 |
|
|
2019
Q2 | $123M | Buy |
2,708,420
+1,962,495
| +263% | +$88.9M | 0.27% | 89 |
|
|
2019
Q1 | $38M | Sell |
745,925
-302,718
| -29% | -$15.4M | 0.09% | 228 |
|
|
2018
Q4 | $50.3M | Sell |
1,048,643
-229,111
| -18% | -$11M | 0.13% | 167 |
|
|
2018
Q3 | $62.5M | Buy |
1,277,754
+178,997
| +16% | +$8.76M | 0.14% | 163 |
|
|
2018
Q2 | $48.8M | Buy |
+1,098,757
| New | +$48.8M | 0.12% | 177 |
|
|
2018
Q1 | – | Sell |
-771,347
| Closed | -$39M | – | 1480 |
|
|
2017
Q4 | $39M | Buy |
771,347
+200,028
| +35% | +$10.1M | 0.09% | 208 |
|
|
2017
Q3 | $28.9M | Sell |
571,319
-2,491,908
| -81% | -$126M | 0.08% | 228 |
|
|
2017
Q2 | $163M | Buy |
3,063,227
+525,370
| +21% | +$27.9M | 0.49% | 56 |
|
|
2017
Q1 | $140M | Buy |
+2,537,857
| New | +$140M | 0.51% | 42 |
|
|
2016
Q3 | – | Sell |
-1,441,097
| Closed | -$83.4M | – | 1767 |
|
|
2016
Q2 | $83.4M | Buy |
1,441,097
+132,953
| +10% | +$7.7M | 0.28% | 99 |
|
|
2016
Q1 | $72.5M | Buy |
+1,308,144
| New | +$72.5M | 0.31% | 77 |
|
|
2015
Q4 | – | Sell |
-356,738
| Closed | -$21.2M | – | 1719 |
|
|
2015
Q3 | $21.2M | Buy |
356,738
+260,438
| +270% | +$15.5M | 0.1% | 206 |
|
|
2015
Q2 | $6.17M | Sell |
96,300
-975,674
| -91% | -$62.5M | 0.03% | 372 |
|
|
2015
Q1 | $69.7M | Buy |
1,071,974
+966,219
| +914% | +$62.8M | 0.43% | 60 |
|
|
2014
Q4 | $6.22M | Sell |
105,755
-161,307
| -60% | -$9.49M | 0.04% | 401 |
|
|
2014
Q3 | $15.7M | Buy |
+267,062
| New | +$15.7M | 0.08% | 224 |
|
|
2014
Q2 | – | Sell |
-1,168,122
| Closed | -$53.3M | – | 1372 |
|
|
2014
Q1 | $53.3M | Sell |
1,168,122
-759,048
| -39% | -$34.6M | 0.32% | 75 |
|
|
2013
Q4 | $101M | Buy |
1,927,170
+618,301
| +47% | +$32.3M | 0.55% | 50 |
|
|
2013
Q3 | $73.9M | Sell |
1,308,869
-436,654
| -25% | -$24.6M | 0.47% | 56 |
|
|
2013
Q2 | $90.4M | Buy |
+1,745,523
| New | +$90.4M | 0.67% | 36 |
|