Fifth Third Bancorp’s China Mobile Limited CHL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,256
Closed -$64K 2548
2020
Q4
$64K Sell
2,256
-41,867
-95% -$1.19M ﹤0.01% 1291
2020
Q3
$1.42M Sell
44,123
-406
-0.9% -$13.1K 0.01% 465
2020
Q2
$1.5M Buy
44,529
+390
+0.9% +$13.1K 0.01% 446
2020
Q1
$1.66M Sell
44,139
-10,156
-19% -$383K 0.01% 402
2019
Q4
$2.3M Sell
54,295
-2,128
-4% -$89.9K 0.01% 401
2019
Q3
$2.34M Sell
56,423
-354
-0.6% -$14.7K 0.01% 385
2019
Q2
$2.57M Buy
56,777
+1,566
+3% +$70.9K 0.02% 367
2019
Q1
$2.82M Buy
55,211
+54,780
+12,710% +$2.79M 0.02% 342
2018
Q4
$21K Buy
431
+176
+69% +$8.58K ﹤0.01% 1573
2018
Q3
$12K Sell
255
-13
-5% -$612 ﹤0.01% 1793
2018
Q2
$12K Buy
268
+49
+22% +$2.19K ﹤0.01% 1841
2018
Q1
$10K Sell
219
-4
-2% -$183 ﹤0.01% 1915
2017
Q4
$11K Buy
223
+21
+10% +$1.04K ﹤0.01% 1812
2017
Q3
$10K Buy
202
+63
+45% +$3.12K ﹤0.01% 1785
2017
Q2
$7K Buy
139
+79
+132% +$3.98K ﹤0.01% 1853
2017
Q1
$3K Sell
60
-105
-64% -$5.25K ﹤0.01% 1967
2016
Q4
$9K Buy
165
+84
+104% +$4.58K ﹤0.01% 1833
2016
Q3
$5K Sell
81
-500
-86% -$30.9K ﹤0.01% 1996
2016
Q2
$34K Buy
581
+43
+8% +$2.52K ﹤0.01% 1419
2016
Q1
$30K Sell
538
-247
-31% -$13.8K ﹤0.01% 1497
2015
Q4
$44K Sell
785
-1,366
-64% -$76.6K ﹤0.01% 1429
2015
Q3
$128K Buy
2,151
+399
+23% +$23.7K ﹤0.01% 1086
2015
Q2
$112K Buy
1,752
+101
+6% +$6.46K ﹤0.01% 1163
2015
Q1
$107K Sell
1,651
-153
-8% -$9.92K ﹤0.01% 1173
2014
Q4
$106K Buy
1,804
+400
+28% +$23.5K ﹤0.01% 1141
2014
Q3
$82K Buy
1,404
+627
+81% +$36.6K ﹤0.01% 1227
2014
Q2
$38K Buy
777
+85
+12% +$4.16K ﹤0.01% 1555
2014
Q1
$32K Sell
692
-828
-54% -$38.3K ﹤0.01% 1611
2013
Q4
$79K Sell
1,520
-631
-29% -$32.8K ﹤0.01% 1149
2013
Q3
$121K Buy
2,151
+59
+3% +$3.32K ﹤0.01% 997
2013
Q2
$108K Buy
+2,092
New +$108K ﹤0.01% 1028