Fidelity Investments’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 |
-1,254
| Closed | -$35K | – | 4825 |
|
|
2020
Q4 | $35K | Sell |
1,254
-187,228
| -99% | -$5.23M | ﹤0.01% | 3065 |
|
|
2020
Q3 | $6.06M | Sell |
188,482
-24,694
| -12% | -$794K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $7.17M | Sell |
213,176
-189,319
| -47% | -$6.37M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $15.2M | Buy |
402,495
+203,921
| +103% | +$7.68M | ﹤0.01% | 1529 |
|
|
2019
Q4 | $8.39M | Buy |
198,574
+56,288
| +40% | +$2.38M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $5.89M | Buy |
142,286
+1,039
| +0.7% | +$43K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $6.4M | Sell |
141,247
-2,931
| -2% | -$133K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $7.35M | Buy |
144,178
+1,110
| +0.8% | +$56.6K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $6.87M | Buy |
143,068
+48,880
| +52% | +$2.35M | ﹤0.01% | 1934 |
|
|
2018
Q3 | $4.61M | Buy |
94,188
+3,788
| +4% | +$185K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $4.01M | Buy |
90,400
+3,600
| +4% | +$160K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $3.97M | Sell |
86,800
-957,724
| -92% | -$43.8M | ﹤0.01% | 2234 |
|
|
2017
Q4 | $52.8M | Sell |
1,044,524
-878,120
| -46% | -$44.4M | 0.01% | 1266 |
|
|
2017
Q3 | $97.2M | Sell |
1,922,644
-797,020
| -29% | -$40.3M | 0.01% | 987 |
|
|
2017
Q2 | $144M | Sell |
2,719,664
-858,855
| -24% | -$45.6M | 0.02% | 811 |
|
|
2017
Q1 | $198M | Sell |
3,578,519
-245,400
| -6% | -$13.6M | 0.03% | 702 |
|
|
2016
Q4 | $200M | Sell |
3,823,919
-332,438
| -8% | -$17.4M | 0.03% | 670 |
|
|
2016
Q3 | $256M | Buy |
4,156,357
+191,888
| +5% | +$11.8M | 0.03% | 561 |
|
|
2016
Q2 | $230M | Buy |
3,964,469
+684,998
| +21% | +$39.7M | 0.03% | 604 |
|
|
2016
Q1 | $182M | Buy |
3,279,471
+21,835
| +0.7% | +$1.21M | 0.03% | 698 |
|
|
2015
Q4 | $184M | Buy |
3,257,636
+332,889
| +11% | +$18.8M | 0.02% | 690 |
|
|
2015
Q3 | $174M | Buy |
2,924,747
+134,364
| +5% | +$7.99M | 0.02% | 696 |
|
|
2015
Q2 | $179M | Buy |
2,790,383
+127,304
| +5% | +$8.16M | 0.02% | 757 |
|
|
2015
Q1 | $173M | Buy |
2,663,079
+250,643
| +10% | +$16.3M | 0.02% | 758 |
|
|
2014
Q4 | $142M | Buy |
2,412,436
+2,366,436
| +5,144% | +$139M | 0.02% | 844 |
|
|
2014
Q3 | $2.7M | Sell |
46,000
-600
| -1% | -$35.3K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $2.27M | Sell |
46,600
-28,800
| -38% | -$1.4M | ﹤0.01% | 2388 |
|
|
2014
Q1 | $3.44M | Sell |
75,400
-23,600
| -24% | -$1.08M | ﹤0.01% | 2281 |
|
|
2013
Q4 | $5.18M | Sell |
99,000
-333,300
| -77% | -$17.4M | ﹤0.01% | 2157 |
|
|
2013
Q3 | $24.4M | Buy |
432,300
+319,600
| +284% | +$18M | ﹤0.01% | 1616 |
|
|
2013
Q2 | $5.84M | Buy |
+112,700
| New | +$5.84M | ﹤0.01% | 2093 |
|