Bank of Montreal’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 |
-243,168
| Closed | -$6.69M | – | 4856 |
|
|
2020
Q4 | $6.69M | Buy |
243,168
+73,865
| +44% | +$2.03M | ﹤0.01% | 1072 |
|
|
2020
Q3 | $5.41M | Buy |
169,303
+37,516
| +28% | +$1.2M | ﹤0.01% | 1026 |
|
|
2020
Q2 | $4.77M | Sell |
131,787
-18,369
| -12% | -$664K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $5.71M | Sell |
150,156
-31,924
| -18% | -$1.21M | 0.01% | 851 |
|
|
2019
Q4 | $7.7M | Sell |
182,080
-11,556
| -6% | -$488K | 0.01% | 977 |
|
|
2019
Q3 | $8.02M | Sell |
193,636
-25,029
| -11% | -$1.04M | 0.01% | 858 |
|
|
2019
Q2 | $9.9M | Sell |
218,665
-46,550
| -18% | -$2.11M | 0.01% | 815 |
|
|
2019
Q1 | $13.5M | Buy |
265,215
+27,163
| +11% | +$1.39M | 0.01% | 684 |
|
|
2018
Q4 | $11.4M | Sell |
238,052
-106,188
| -31% | -$5.1M | 0.01% | 692 |
|
|
2018
Q3 | $16.8M | Sell |
344,240
-29,036
| -8% | -$1.42M | 0.01% | 664 |
|
|
2018
Q2 | $16.6M | Buy |
373,276
+27,993
| +8% | +$1.24M | 0.01% | 649 |
|
|
2018
Q1 | $15.8M | Buy |
345,283
+51,007
| +17% | +$2.33M | 0.01% | 655 |
|
|
2017
Q4 | $14.9M | Sell |
294,276
-128,705
| -30% | -$6.51M | 0.01% | 687 |
|
|
2017
Q3 | $21.4M | Buy |
422,981
+192,558
| +84% | +$9.74M | 0.02% | 560 |
|
|
2017
Q2 | $12.2M | Buy |
230,423
+46,551
| +25% | +$2.47M | 0.01% | 736 |
|
|
2017
Q1 | $10.2M | Buy |
183,872
+19,771
| +12% | +$1.09M | 0.01% | 772 |
|
|
2016
Q4 | $8.97M | Buy |
164,101
+16,110
| +11% | +$881K | 0.01% | 790 |
|
|
2016
Q3 | $9.11M | Buy |
147,991
+9,600
| +7% | +$591K | 0.01% | 806 |
|
|
2016
Q2 | $8.01M | Buy |
138,391
+5,179
| +4% | +$300K | 0.01% | 853 |
|
|
2016
Q1 | $7.39M | Sell |
133,212
-3,665
| -3% | -$203K | 0.01% | 815 |
|
|
2015
Q4 | $7.71M | Sell |
136,877
-4,573
| -3% | -$258K | 0.01% | 791 |
|
|
2015
Q3 | $8.42M | Sell |
141,450
-15,119
| -10% | -$900K | 0.01% | 736 |
|
|
2015
Q2 | $10M | Sell |
156,569
-2,391
| -2% | -$153K | 0.01% | 760 |
|
|
2015
Q1 | $10.3M | Sell |
158,960
-15,999
| -9% | -$1.04M | 0.01% | 751 |
|
|
2014
Q4 | $10.3M | Buy |
174,959
+9,577
| +6% | +$563K | 0.01% | 713 |
|
|
2014
Q3 | $9.72M | Sell |
165,382
-24,691
| -13% | -$1.45M | 0.01% | 719 |
|
|
2014
Q2 | $9.24M | Buy |
190,073
+96,922
| +104% | +$4.71M | 0.01% | 732 |
|
|
2014
Q1 | $4.25M | Buy |
93,151
+21,478
| +30% | +$979K | 0.01% | 830 |
|
|
2013
Q4 | $3.75M | Buy |
71,673
+11,673
| +19% | +$610K | 0.01% | 842 |
|
|
2013
Q3 | $3.39M | Sell |
60,000
-1,872
| -3% | -$106K | 0.01% | 818 |
|
|
2013
Q2 | $3.2M | Buy |
+61,872
| New | +$3.2M | 0.01% | 801 |
|