ClearBridge Investments’s China Mobile Limited CHL Stock Holding History

ClearBridge Investments’s Portfolio CHL Stock Details CHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-40,610	Closed	-$1.31M	–	840
2020 Q3	$1.31M	Hold	40,610	–	–	﹤0.01%	636
2020 Q2	$1.37M	Sell	40,610 -3,570	-8%	-$120K	﹤0.01%	610
2020 Q1	$1.66M	Buy	44,180 +1,220	+3%	+$46K	﹤0.01%	601
2019 Q4	$1.82M	Sell	42,960 -6,020	-12%	-$255K	﹤0.01%	627
2019 Q3	$2.03M	Sell	48,980 -1,100	-2%	-$45.5K	﹤0.01%	630
2019 Q2	$2.27M	Sell	50,080 -78,950	-61%	-$3.58M	﹤0.01%	622
2019 Q1	$6.58M	Hold	129,030	–	–	0.01%	562
2018 Q4	$6.19M	Sell	129,030 -8,960	-6%	-$430K	0.01%	562
2018 Q3	$6.75M	Sell	137,990 -550	-0.4%	-$26.9K	0.01%	570
2018 Q2	$6.15M	Buy	138,540 +2,350	+2%	+$104K	0.01%	509
2018 Q1	$6.23M	Hold	136,190	–	–	0.01%	496
2017 Q4	$6.88M	Sell	136,190 -1,670	-1%	-$84.4K	0.01%	500
2017 Q3	$6.97M	Hold	137,860	–	–	0.01%	499
2017 Q2	$7.32M	Sell	137,860 -2,460	-2%	-$131K	0.01%	492
2017 Q1	$7.75M	Sell	140,320 -200	-0.1%	-$11K	0.01%	499
2016 Q4	$7.37M	Buy	140,520 +35,900	+34%	+$1.88M	0.01%	497
2016 Q3	$6.44M	Buy	104,620 +280	+0.3%	+$17.2K	0.01%	499
2016 Q2	$6.04M	Hold	104,340	–	–	0.01%	515
2016 Q1	$5.79M	Sell	104,340 -20	-0%	-$1.11K	0.01%	516
2015 Q4	$5.88M	Buy	104,360 +1,170	+1%	+$65.9K	0.01%	535
2015 Q3	$6.14M	Buy	103,190 +2,100	+2%	+$125K	0.01%	537
2015 Q2	$6.48M	Sell	101,090 -2,410	-2%	-$154K	0.01%	545
2015 Q1	$6.73M	Hold	103,500	–	–	0.01%	542
2014 Q4	$6.09M	Hold	103,500	–	–	0.01%	573
2014 Q3	$6.08M	Sell	103,500 -390	-0.4%	-$22.9K	0.01%	578
2014 Q2	$5.05M	Sell	103,890 -14,100	-12%	-$685K	0.01%	599
2014 Q1	$5.38M	Sell	117,990 -1,800	-2%	-$82.1K	0.01%	585
2013 Q4	$6.26M	Sell	119,790 -5,422	-4%	-$284K	0.01%	546
2013 Q3	$7.07M	Buy	125,212 +290	+0.2%	+$16.4K	0.01%	524
2013 Q2	$6.47M	Buy	+124,922	New	+$6.47M	0.01%	538