Connor, Clark & Lunn Investment Management (CC&L)’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-501,617
| Closed | -$14.3M | – | 1150 |
|
|
2020
Q4 | $14.3M | Buy |
501,617
+417,932
| +499% | +$11.9M | 0.08% | 185 |
|
|
2020
Q3 | $2.69M | Buy |
83,685
+3,365
| +4% | +$108K | 0.02% | 420 |
|
|
2020
Q2 | $2.7M | Buy |
80,320
+52,320
| +187% | +$1.76M | 0.02% | 399 |
|
|
2020
Q1 | $1.06M | Buy |
28,000
+4,800
| +21% | +$181K | 0.01% | 550 |
|
|
2019
Q4 | $981K | Sell |
23,200
-24,750
| -52% | -$1.05M | 0.01% | 550 |
|
|
2019
Q3 | $1.99M | Buy |
47,950
+12,775
| +36% | +$529K | 0.01% | 412 |
|
|
2019
Q2 | $1.59M | Buy |
35,175
+175
| +0.5% | +$7.93K | 0.01% | 485 |
|
|
2019
Q1 | $1.79M | Buy |
35,000
+13,600
| +64% | +$694K | 0.01% | 431 |
|
|
2018
Q4 | $1.03M | Sell |
21,400
-9,400
| -31% | -$451K | 0.01% | 546 |
|
|
2018
Q3 | $1.51M | Buy |
+30,800
| New | +$1.51M | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$414K | – | 877 |
|
|
2017
Q4 | $414K | Buy |
+8,200
| New | +$414K | ﹤0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-3,900
| Closed | -$207K | – | 1005 |
|
|
2017
Q2 | $207K | Buy |
+3,900
| New | +$207K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$377K | – | 1082 |
|
|
2016
Q4 | $377K | Buy |
+7,200
| New | +$377K | ﹤0.01% | 668 |
|