Barclays’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,700
| Closed | -$360K | – | 5889 |
|
|
2020
Q2 | $360K | Sell |
10,700
-15,800
| -60% | -$585K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $998K | Buy |
26,500
+5,600
| +27% | +$225K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $883K | Buy |
20,900
+8,200
| +65% | +$331K | ﹤0.01% | 3788 |
|
|
2019
Q3 | $526K | Buy |
12,700
+5,300
| +72% | +$226K | ﹤0.01% | 4212 |
|
|
2019
Q2 | $335K | Buy |
7,400
+4,600
| +164% | +$214K | ﹤0.01% | 4682 |
|
|
2019
Q1 | $143K | Sell |
2,800
-19,800
| -88% | -$1.03M | ﹤0.01% | 5080 |
|
|
2018
Q4 | $1.08M | Buy |
22,600
+3,500
| +18% | +$169K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $935K | Sell |
19,100
-16,800
| -47% | -$776K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $1.59M | Sell |
35,900
-6,200
| -15% | -$285K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $1.93M | Buy |
42,100
+10,100
| +32% | +$490K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $1.62M | Sell |
32,000
-51,400
| -62% | -$2.59M | ﹤0.01% | 2641 |
|
|
2017
Q3 | $4.22M | Buy |
83,400
+46,300
| +125% | +$2.47M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.97M | Sell |
37,100
-10,200
| -22% | -$554K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $2.61M | Sell |
47,300
-60,500
| -56% | -$3.38M | ﹤0.01% | 1829 |
|
|
2016
Q4 | $5.65M | Buy |
107,800
+104,300
| +2,980% | +$5.86M | 0.01% | 1313 |
|
|
2016
Q3 | $215K | Sell |
3,500
-6,700
| -66% | -$411K | ﹤0.01% | 3913 |
|
|
2016
Q2 | $591K | Sell |
10,200
-2,000
| -16% | -$112K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $671K | Sell |
12,200
-36,800
| -75% | -$1.98M | ﹤0.01% | 2875 |
|
|
2015
Q4 | $2.74M | Sell |
49,000
-11,000
| -18% | -$649K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $3.54M | Buy |
60,000
+6,700
| +13% | +$413K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $3.41M | Buy |
53,300
+15,300
| +40% | +$1.05M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $2.47M | Sell |
38,000
-16,800
| -31% | -$1.1M | ﹤0.01% | 2114 |
|
|
2014
Q4 | $3.18M | Buy |
54,800
+11,900
| +28% | +$713K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $2.49M | Sell |
42,900
-22,500
| -34% | -$1.29M | ﹤0.01% | 2465 |
|
|
2014
Q2 | $3.14M | Buy |
65,400
+1,000
| +2% | +$48K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $2.9M | Sell |
64,400
-8,100
| -11% | -$385K | ﹤0.01% | 2195 |
|
|
2013
Q4 | $3.77M | Buy |
72,500
+19,300
| +36% | +$1.03M | ﹤0.01% | 2051 |
|
|
2013
Q3 | $2.98M | Buy |
53,200
+12,300
| +30% | +$666K | ﹤0.01% | 2157 |
|
|
2013
Q2 | $2.12M | Buy |
+40,900
| New | +$2.16M | ﹤0.01% | 2493 |
|
Other funds holding CHL
Barclays's CHL Position: Q2 2021 in Review
Barclays sold out of China Mobile Limited (CHL) in Q2 2021, closing a stake of 330 shares — an estimated $9K sold.
Barclays first reported a position in CHL in Q2 2013 and held it in 32 quarters. The position peaked at $9.65M in Q4 2013. 6 funds tracked by Wall St. Rank hold CHL as of Q2 2021.
- Barclays reported no remaining China Mobile Limited position as of Q2 2021 after selling out during the quarter.
- Barclays sold 330 China Mobile Limited shares in Q2 2021, an estimated $9K.
- Barclays first reported a position in China Mobile Limited in Q2 2013 and held it in 32 quarters.
- Barclays's China Mobile Limited position peaked at $9.65M in Q4 2013.
- 6 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.