Bank of New York Mellon’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 |
-25,472
| Closed | -$727K | – | 4417 |
|
|
2020
Q4 | $727K | Sell |
25,472
-16,293
| -39% | -$465K | ﹤0.01% | 3436 |
|
|
2020
Q3 | $1.34M | Sell |
41,765
-22,031
| -35% | -$709K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $2.15M | Sell |
63,796
-38,724
| -38% | -$1.3M | ﹤0.01% | 2637 |
|
|
2020
Q1 | $3.86M | Buy |
102,520
+3,950
| +4% | +$149K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $4.17M | Buy |
98,570
+270
| +0.3% | +$11.4K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $4.07M | Sell |
98,300
-17,824
| -15% | -$738K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $5.26M | Sell |
116,124
-65,086
| -36% | -$2.95M | ﹤0.01% | 2305 |
|
|
2019
Q1 | $9.24M | Sell |
181,210
-39,856
| -18% | -$2.03M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $10.6M | Buy |
221,066
+215,045
| +3,572% | +$10.3M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $295K | Sell |
6,021
-475
| -7% | -$23.3K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $289K | Sell |
6,496
-713
| -10% | -$31.7K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $330K | Sell |
7,209
-121,212
| -94% | -$5.55M | ﹤0.01% | 3751 |
|
|
2017
Q4 | $6.49M | Sell |
128,421
-23,591
| -16% | -$1.19M | ﹤0.01% | 2221 |
|
|
2017
Q3 | $7.69M | Sell |
152,012
-13,093
| -8% | -$662K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $8.77M | Sell |
165,105
-60,330
| -27% | -$3.2M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $12.5M | Sell |
225,435
-80,919
| -26% | -$4.47M | ﹤0.01% | 1836 |
|
|
2016
Q4 | $16.1M | Buy |
306,354
+18,209
| +6% | +$955K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $17.7M | Sell |
288,145
-31,505
| -10% | -$1.94M | 0.01% | 1528 |
|
|
2016
Q2 | $18.5M | Sell |
319,650
-10,571
| -3% | -$612K | 0.01% | 1447 |
|
|
2016
Q1 | $18.3M | Buy |
330,221
+2,183
| +0.7% | +$121K | 0.01% | 1467 |
|
|
2015
Q4 | $18.5M | Sell |
328,038
-35,789
| -10% | -$2.02M | 0.01% | 1444 |
|
|
2015
Q3 | $21.6M | Sell |
363,827
-178,166
| -33% | -$10.6M | 0.01% | 1365 |
|
|
2015
Q2 | $34.7M | Sell |
541,993
-20,946
| -4% | -$1.34M | 0.01% | 1122 |
|
|
2015
Q1 | $36.6M | Buy |
562,939
+198,049
| +54% | +$12.9M | 0.01% | 1081 |
|
|
2014
Q4 | $21.5M | Sell |
364,890
-254,771
| -41% | -$15M | 0.01% | 1414 |
|
|
2014
Q3 | $36.4M | Sell |
619,661
-51,695
| -8% | -$3.04M | 0.01% | 1061 |
|
|
2014
Q2 | $32.6M | Sell |
671,356
-35,791
| -5% | -$1.74M | 0.01% | 1162 |
|
|
2014
Q1 | $32.2M | Sell |
707,147
-1,751
| -0.2% | -$79.8K | 0.01% | 1162 |
|
|
2013
Q4 | $37.1M | Sell |
708,898
-251,396
| -26% | -$13.1M | 0.01% | 1061 |
|
|
2013
Q3 | $54.2M | Sell |
960,294
-496,612
| -34% | -$28M | 0.02% | 819 |
|
|
2013
Q2 | $75.4M | Buy |
+1,456,906
| New | +$75.4M | 0.02% | 643 |
|