Citigroup’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 |
-969,600
| Closed | -$27.7M | – | 5755 |
|
|
2020
Q4 | $27.7M | Buy |
969,600
+746,681
| +335% | +$21.3M | 0.02% | 541 |
|
|
2020
Q3 | $7.17M | Sell |
222,919
-200,880
| -47% | -$6.46M | ﹤0.01% | 992 |
|
|
2020
Q2 | $14.3M | Buy |
423,799
+197,275
| +87% | +$6.64M | 0.01% | 641 |
|
|
2020
Q1 | $8.53M | Buy |
226,524
+41,914
| +23% | +$1.58M | 0.01% | 719 |
|
|
2019
Q4 | $7.8M | Buy |
184,610
+65,923
| +56% | +$2.79M | 0.01% | 954 |
|
|
2019
Q3 | $4.91M | Buy |
118,687
+15,233
| +15% | +$631K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $4.69M | Buy |
103,454
+17,426
| +20% | +$789K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $4.39M | Buy |
86,028
+35,044
| +69% | +$1.79M | ﹤0.01% | 1069 |
|
|
2018
Q4 | $2.45M | Sell |
50,984
-19,639
| -28% | -$943K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $3.46M | Buy |
70,623
+4,390
| +7% | +$215K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $2.94M | Buy |
66,233
+117
| +0.2% | +$5.19K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $3.03M | Buy |
66,116
+14,620
| +28% | +$670K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $2.6M | Sell |
51,496
-33,052
| -39% | -$1.67M | ﹤0.01% | 1324 |
|
|
2017
Q3 | $4.28M | Buy |
84,548
+48,282
| +133% | +$2.44M | ﹤0.01% | 1046 |
|
|
2017
Q2 | $1.93M | Sell |
36,266
-7,420
| -17% | -$394K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $2.41M | Sell |
43,686
-11,245
| -20% | -$621K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $2.88M | Buy |
54,931
+5,893
| +12% | +$309K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $3.02M | Buy |
49,038
+4,019
| +9% | +$247K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $2.61M | Buy |
45,019
+2,159
| +5% | +$125K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $2.38M | Buy |
42,860
+1,736
| +4% | +$96.2K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $2.32M | Sell |
41,124
-211,709
| -84% | -$11.9M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $15M | Buy |
252,833
+98,885
| +64% | +$5.88M | 0.01% | 425 |
|
|
2015
Q2 | $9.87M | Buy |
153,948
+109,467
| +246% | +$7.02M | 0.01% | 593 |
|
|
2015
Q1 | $2.89M | Sell |
44,481
-10,656
| -19% | -$693K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $3.24M | Sell |
55,137
-46,588
| -46% | -$2.74M | ﹤0.01% | 1034 |
|
|
2014
Q3 | $5.98M | Sell |
101,725
-72,942
| -42% | -$4.29M | 0.01% | 792 |
|
|
2014
Q2 | $8.49M | Sell |
174,667
-171,823
| -50% | -$8.35M | 0.01% | 655 |
|
|
2014
Q1 | $15.8M | Buy |
346,490
+118,436
| +52% | +$5.4M | 0.02% | 433 |
|
|
2013
Q4 | $11.9M | Buy |
228,054
+47,593
| +26% | +$2.49M | 0.01% | 528 |
|
|
2013
Q3 | $10.2M | Buy |
180,461
+35,635
| +25% | +$2.01M | 0.01% | 580 |
|
|
2013
Q2 | $7.5M | Buy |
+144,826
| New | +$7.5M | 0.01% | 696 |
|