Bank of America’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-537,027
| Closed | -$15.3M | – | 7140 |
|
|
2020
Q4 | $15.3M | Sell |
537,027
-549,377
| -51% | -$15.7M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $34.9M | Buy |
1,086,404
+68,989
| +7% | +$2.22M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $34.2M | Sell |
1,017,415
-239,515
| -19% | -$8.06M | 0.01% | 1136 |
|
|
2020
Q1 | $47.3M | Buy |
1,256,930
+99,578
| +9% | +$3.75M | 0.01% | 903 |
|
|
2019
Q4 | $48.9M | Sell |
1,157,352
-235,554
| -17% | -$9.96M | 0.01% | 1047 |
|
|
2019
Q3 | $57.7M | Buy |
1,392,906
+105,340
| +8% | +$4.36M | 0.01% | 913 |
|
|
2019
Q2 | $58.3M | Sell |
1,287,566
-13,989
| -1% | -$634K | 0.01% | 927 |
|
|
2019
Q1 | $66.4M | Sell |
1,301,555
-27,018
| -2% | -$1.38M | 0.01% | 845 |
|
|
2018
Q4 | $63.8M | Sell |
1,328,573
-122,300
| -8% | -$5.87M | 0.01% | 765 |
|
|
2018
Q3 | $71M | Buy |
1,450,873
+329,862
| +29% | +$16.1M | 0.01% | 790 |
|
|
2018
Q2 | $49.8M | Buy |
1,121,011
+53,822
| +5% | +$2.39M | 0.01% | 949 |
|
|
2018
Q1 | $48.8M | Sell |
1,067,189
-20,047
| -2% | -$917K | 0.01% | 939 |
|
|
2017
Q4 | $54.9M | Sell |
1,087,236
-796,625
| -42% | -$40.3M | 0.01% | 877 |
|
|
2017
Q3 | $95.3M | Buy |
1,883,861
+784,708
| +71% | +$39.7M | 0.02% | 686 |
|
|
2017
Q2 | $58.4M | Sell |
1,099,153
-232,984
| -17% | -$12.4M | 0.01% | 803 |
|
|
2017
Q1 | $73.6M | Buy |
1,332,137
+124,811
| +10% | +$6.89M | 0.01% | 703 |
|
|
2016
Q4 | $63.3M | Buy |
1,207,326
+187,230
| +18% | +$9.82M | 0.01% | 734 |
|
|
2016
Q3 | $62.8M | Buy |
1,020,096
+80,006
| +9% | +$4.92M | 0.01% | 712 |
|
|
2016
Q2 | $54.4M | Buy |
940,090
+51,921
| +6% | +$3.01M | 0.01% | 772 |
|
|
2016
Q1 | $49.2M | Sell |
888,169
-10,379
| -1% | -$576K | 0.01% | 809 |
|
|
2015
Q4 | $50.6M | Buy |
898,548
+136,700
| +18% | +$7.7M | 0.01% | 821 |
|
|
2015
Q3 | $45.3M | Buy |
761,848
+458,272
| +151% | +$27.3M | 0.01% | 861 |
|
|
2015
Q2 | $19.5M | Buy |
303,576
+52,652
| +21% | +$3.37M | 0.01% | 1121 |
|
|
2015
Q1 | $16.3M | Buy |
250,924
+41,701
| +20% | +$2.71M | 0.01% | 1221 |
|
|
2014
Q4 | $12.3M | Buy |
209,223
+21,134
| +11% | +$1.24M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $11.1M | Sell |
188,089
-12,615
| -6% | -$741K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $9.76M | Buy |
200,704
+80,558
| +67% | +$3.92M | ﹤0.01% | 1516 |
|
|
2014
Q1 | $5.48M | Sell |
120,146
-23,479
| -16% | -$1.07M | ﹤0.01% | 1828 |
|
|
2013
Q4 | $7.51M | Buy |
143,625
+30,551
| +27% | +$1.6M | ﹤0.01% | 1610 |
|
|
2013
Q3 | $6.38M | Sell |
113,074
-93,197
| -45% | -$5.26M | ﹤0.01% | 1667 |
|
|
2013
Q2 | $10.7M | Buy |
+206,271
| New | +$10.7M | ﹤0.01% | 1297 |
|