Credit Suisse’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 |
-318,204
| Closed | -$9.08M | – | 3707 |
|
|
2020
Q4 | $9.08M | Buy |
318,204
+49,758
| +19% | +$1.42M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $8.63M | Sell |
268,446
-227,364
| -46% | -$7.31M | 0.01% | 1055 |
|
|
2020
Q2 | $16.7M | Sell |
495,810
-82,961
| -14% | -$2.79M | 0.01% | 801 |
|
|
2020
Q1 | $21.8M | Sell |
578,771
-133,408
| -19% | -$5.03M | 0.02% | 637 |
|
|
2019
Q4 | $30.1M | Sell |
712,179
-644,356
| -48% | -$27.2M | 0.02% | 601 |
|
|
2019
Q3 | $56.2M | Buy |
1,356,535
+32,372
| +2% | +$1.34M | 0.05% | 320 |
|
|
2019
Q2 | $60M | Buy |
1,324,163
+908,171
| +218% | +$41.1M | 0.05% | 288 |
|
|
2019
Q1 | $21.2M | Sell |
415,992
-60,002
| -13% | -$3.06M | 0.02% | 651 |
|
|
2018
Q4 | $22.8M | Buy |
475,994
+23,689
| +5% | +$1.14M | 0.02% | 594 |
|
|
2018
Q3 | $22.1M | Sell |
452,305
-22,709
| -5% | -$1.11M | 0.02% | 687 |
|
|
2018
Q2 | $21.1M | Buy |
475,014
+28,353
| +6% | +$1.26M | 0.02% | 679 |
|
|
2018
Q1 | $20.4M | Buy |
446,661
+197,597
| +79% | +$9.04M | 0.02% | 717 |
|
|
2017
Q4 | $12.6M | Sell |
249,064
-220,082
| -47% | -$11.1M | 0.01% | 909 |
|
|
2017
Q3 | $23.7M | Buy |
469,146
+39,638
| +9% | +$2M | 0.02% | 582 |
|
|
2017
Q2 | $22.8M | Sell |
429,508
-1,528
| -0.4% | -$81.1K | 0.02% | 622 |
|
|
2017
Q1 | $23.8M | Buy |
431,036
+113,056
| +36% | +$6.24M | 0.02% | 627 |
|
|
2016
Q4 | $16.7M | Buy |
317,980
+32,635
| +11% | +$1.71M | 0.02% | 778 |
|
|
2016
Q3 | $17.6M | Buy |
285,345
+169,829
| +147% | +$10.4M | 0.02% | 780 |
|
|
2016
Q2 | $6.69M | Sell |
115,516
-125,734
| -52% | -$7.28M | 0.01% | 1272 |
|
|
2016
Q1 | $13.4M | Sell |
241,250
-154,525
| -39% | -$8.57M | 0.02% | 859 |
|
|
2015
Q4 | $22.3M | Sell |
395,775
-54,651
| -12% | -$3.08M | 0.03% | 678 |
|
|
2015
Q3 | $26.8M | Buy |
450,426
+50,658
| +13% | +$3.01M | 0.03% | 555 |
|
|
2015
Q2 | $25.6M | Sell |
399,768
-91,669
| -19% | -$5.88M | 0.02% | 647 |
|
|
2015
Q1 | $32M | Buy |
491,437
+55,338
| +13% | +$3.6M | 0.03% | 546 |
|
|
2014
Q4 | $25.7M | Sell |
436,099
-275,539
| -39% | -$16.2M | 0.02% | 657 |
|
|
2014
Q3 | $41.8M | Buy |
711,638
+235,526
| +49% | +$13.8M | 0.03% | 513 |
|
|
2014
Q2 | $23.1M | Sell |
476,112
-509,015
| -52% | -$24.7M | 0.02% | 738 |
|
|
2014
Q1 | $44.9M | Sell |
985,127
-215,490
| -18% | -$9.82M | 0.04% | 410 |
|
|
2013
Q4 | $62.8M | Sell |
1,200,617
-187,772
| -14% | -$9.82M | 0.06% | 286 |
|
|
2013
Q3 | $78.3M | Buy |
1,388,389
+48,181
| +4% | +$2.72M | 0.08% | 196 |
|
|
2013
Q2 | $69.4M | Buy |
+1,340,208
| New | +$69.4M | 0.07% | 234 |
|