BIP
CHL
Brandes Investment Partners’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-476,862
| Closed | -$13.5M | – | 173 |
|
|
2020
Q4 | $13.5M | Sell |
476,862
-101,352
| -18% | -$2.87M | 0.35% | 68 |
|
|
2020
Q3 | $18.6M | Sell |
578,214
-163,595
| -22% | -$5.26M | 0.64% | 51 |
|
|
2020
Q2 | $25M | Sell |
741,809
-76,616
| -9% | -$2.58M | 0.76% | 49 |
|
|
2020
Q1 | $30.8M | Sell |
818,425
-5,437
| -0.7% | -$205K | 1.08% | 34 |
|
|
2019
Q4 | $34.8M | Sell |
823,862
-128,792
| -14% | -$5.44M | 0.83% | 40 |
|
|
2019
Q3 | $39.4M | Sell |
952,654
-89,948
| -9% | -$3.72M | 1.02% | 33 |
|
|
2019
Q2 | $47.2M | Sell |
1,042,602
-110,904
| -10% | -$5.02M | 1.05% | 29 |
|
|
2019
Q1 | $58.8M | Sell |
1,153,506
-138,041
| -11% | -$7.04M | 1.37% | 23 |
|
|
2018
Q4 | $62M | Sell |
1,291,547
-127,567
| -9% | -$6.12M | 1.58% | 17 |
|
|
2018
Q3 | $69.4M | Buy |
1,419,114
+33,795
| +2% | +$1.65M | 1.57% | 20 |
|
|
2018
Q2 | $61.5M | Sell |
1,385,319
-27,942
| -2% | -$1.24M | 1.39% | 26 |
|
|
2018
Q1 | $64.7M | Buy |
1,413,261
+138,566
| +11% | +$6.34M | 1.38% | 28 |
|
|
2017
Q4 | $64.4M | Sell |
1,274,695
-5,801
| -0.5% | -$293K | 1.3% | 29 |
|
|
2017
Q3 | $64.8M | Sell |
1,280,496
-458,784
| -26% | -$23.2M | 1.32% | 29 |
|
|
2017
Q2 | $92.3M | Buy |
1,739,280
+114,694
| +7% | +$6.09M | 1.46% | 27 |
|
|
2017
Q1 | $89.7M | Buy |
1,624,586
+45,421
| +3% | +$2.51M | 1.33% | 29 |
|
|
2016
Q4 | $82.8M | Sell |
1,579,165
-19,683
| -1% | -$1.03M | 1.24% | 31 |
|
|
2016
Q3 | $98.4M | Sell |
1,598,848
-62,322
| -4% | -$3.83M | 1.47% | 28 |
|
|
2016
Q2 | $96.2M | Sell |
1,661,170
-258
| -0% | -$14.9K | 1.47% | 27 |
|
|
2016
Q1 | $92.1M | Sell |
1,661,428
-3,490
| -0.2% | -$194K | 1.32% | 31 |
|
|
2015
Q4 | $93.8M | Sell |
1,664,918
-49,179
| -3% | -$2.77M | 1.37% | 28 |
|
|
2015
Q3 | $102M | Buy |
1,714,097
+3,295
| +0.2% | +$196K | 1.49% | 26 |
|
|
2015
Q2 | $110M | Buy |
1,710,802
+173,444
| +11% | +$11.1M | 1.4% | 30 |
|
|
2015
Q1 | $100M | Sell |
1,537,358
-564,202
| -27% | -$36.7M | 1.38% | 33 |
|
|
2014
Q4 | $124M | Sell |
2,101,560
-76,045
| -3% | -$4.47M | 1.74% | 22 |
|
|
2014
Q3 | $128M | Sell |
2,177,605
-361,082
| -14% | -$21.2M | 1.7% | 25 |
|
|
2014
Q2 | $123M | Buy |
2,538,687
+117,254
| +5% | +$5.7M | 1.49% | 30 |
|
|
2014
Q1 | $110M | Buy |
2,421,433
+1,038,816
| +75% | +$47.4M | 1.39% | 31 |
|
|
2013
Q4 | $72.3M | Buy |
1,382,617
+224,010
| +19% | +$11.7M | 0.89% | 45 |
|
|
2013
Q3 | $65.4M | Buy |
1,158,607
+738,385
| +176% | +$41.7M | 0.84% | 43 |
|
|
2013
Q2 | $21.8M | Buy |
+420,222
| New | +$21.8M | 0.27% | 60 |
|