CCM
CHL
Causeway Capital Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,529
| Closed | -$386K | – | 92 |
|
|
2020
Q4 | $386K | Sell |
13,529
-612,611
| -98% | -$17.5M | 0.01% | 78 |
|
|
2020
Q3 | $20.1M | Sell |
626,140
-5,005
| -0.8% | -$161K | 0.37% | 48 |
|
|
2020
Q2 | $21.2M | Sell |
631,145
-808,621
| -56% | -$27.2M | 0.38% | 47 |
|
|
2020
Q1 | $54.2M | Sell |
1,439,766
-71,326
| -5% | -$2.69M | 0.87% | 30 |
|
|
2019
Q4 | $63.9M | Sell |
1,511,092
-104,771
| -6% | -$4.43M | 0.69% | 36 |
|
|
2019
Q3 | $66.9M | Sell |
1,615,863
-44,347
| -3% | -$1.84M | 0.8% | 31 |
|
|
2019
Q2 | $75.2M | Buy |
1,660,210
+76,845
| +5% | +$3.48M | 0.82% | 31 |
|
|
2019
Q1 | $80.7M | Buy |
1,583,365
+11,888
| +0.8% | +$606K | 0.81% | 30 |
|
|
2018
Q4 | $75.5M | Sell |
1,571,477
-155,477
| -9% | -$7.46M | 0.9% | 31 |
|
|
2018
Q3 | $84.5M | Buy |
1,726,954
+17,844
| +1% | +$873K | 0.85% | 31 |
|
|
2018
Q2 | $75.9M | Sell |
1,709,110
-49,624
| -3% | -$2.2M | 0.77% | 31 |
|
|
2018
Q1 | $80.5M | Buy |
1,758,734
+213,559
| +14% | +$9.77M | 0.86% | 29 |
|
|
2017
Q4 | $78.1M | Sell |
1,545,175
-25,655
| -2% | -$1.3M | 0.83% | 29 |
|
|
2017
Q3 | $79.4M | Buy |
1,570,830
+87,356
| +6% | +$4.42M | 0.89% | 27 |
|
|
2017
Q2 | $79.3M | Buy |
1,483,474
+161,971
| +12% | +$8.66M | 0.98% | 25 |
|
|
2017
Q1 | $73.6M | Buy |
1,321,503
+248,943
| +23% | +$13.9M | 1% | 25 |
|
|
2016
Q4 | $56.2M | Buy |
1,072,560
+19,504
| +2% | +$1.02M | 0.98% | 29 |
|
|
2016
Q3 | $65.3M | Sell |
1,053,056
-226,028
| -18% | -$14M | 1.2% | 30 |
|
|
2016
Q2 | $74.3M | Sell |
1,279,084
-694,905
| -35% | -$40.4M | 1.58% | 22 |
|
|
2016
Q1 | $111M | Sell |
1,973,989
-128,220
| -6% | -$7.2M | 2.55% | 18 |
|
|
2015
Q4 | $118M | Sell |
2,102,209
-353,209
| -14% | -$19.9M | 2.51% | 18 |
|
|
2015
Q3 | $146M | Buy |
2,455,418
+1,059,252
| +76% | +$63M | 2.94% | 17 |
|
|
2015
Q2 | $89.4M | Buy |
1,396,166
+239,891
| +21% | +$15.4M | 2.24% | 22 |
|
|
2015
Q1 | $75.2M | Buy |
1,156,275
+306,782
| +36% | +$20M | 1.96% | 23 |
|
|
2014
Q4 | $50M | Buy |
849,493
+304,543
| +56% | +$17.9M | 1.44% | 25 |
|
|
2014
Q3 | $32M | Buy |
544,950
+518,350
| +1,949% | +$30.5M | 1.11% | 28 |
|
|
2014
Q2 | $1.29M | Buy |
26,600
+400
| +2% | +$19.4K | 0.05% | 61 |
|
|
2014
Q1 | $762K | Sell |
26,200
-57,900
| -69% | -$1.68M | 0.03% | 64 |
|
|
2013
Q4 | $4.4M | Sell |
84,100
-256,700
| -75% | -$13.4M | 0.25% | 52 |
|
|
2013
Q3 | $19.2M | Buy |
340,800
+53,700
| +19% | +$3.03M | 1.57% | 21 |
|
|
2013
Q2 | $14.9M | Buy |
+287,100
| New | +$14.9M | 1.57% | 21 |
|