CHL
First Trust Advisors’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,832,972
| Closed | -$80.9M | – | 2510 |
|
|
2020
Q4 | $80.9M | Buy |
2,832,972
+461,273
| +19% | +$13.2M | 0.11% | 240 |
|
|
2020
Q3 | $76.3M | Buy |
2,371,699
+970,399
| +69% | +$31.2M | 0.12% | 209 |
|
|
2020
Q2 | $47.1M | Sell |
1,401,300
-178,262
| -11% | -$6M | 0.08% | 342 |
|
|
2020
Q1 | $59.5M | Buy |
1,579,562
+984,948
| +166% | +$37.1M | 0.13% | 211 |
|
|
2019
Q4 | $25.1M | Buy |
594,614
+80,778
| +16% | +$3.41M | 0.04% | 550 |
|
|
2019
Q3 | $21.3M | Buy |
513,836
+52,288
| +11% | +$2.16M | 0.04% | 563 |
|
|
2019
Q2 | $20.9M | Buy |
461,548
+75,245
| +19% | +$3.41M | 0.04% | 556 |
|
|
2019
Q1 | $19.7M | Buy |
386,303
+209,508
| +119% | +$10.7M | 0.04% | 535 |
|
|
2018
Q4 | $8.49M | Sell |
176,795
-155,250
| -47% | -$7.45M | 0.02% | 766 |
|
|
2018
Q3 | $16.2M | Sell |
332,045
-95,136
| -22% | -$4.66M | 0.03% | 682 |
|
|
2018
Q2 | $19M | Sell |
427,181
-20,095
| -4% | -$892K | 0.04% | 588 |
|
|
2018
Q1 | $20.5M | Buy |
447,276
+43,238
| +11% | +$1.98M | 0.05% | 552 |
|
|
2017
Q4 | $20.4M | Buy |
404,038
+72,940
| +22% | +$3.69M | 0.05% | 543 |
|
|
2017
Q3 | $16.7M | Buy |
331,098
+140,013
| +73% | +$7.08M | 0.04% | 575 |
|
|
2017
Q2 | $10.1M | Buy |
191,085
+50,033
| +35% | +$2.66M | 0.03% | 738 |
|
|
2017
Q1 | $7.79M | Buy |
141,052
+39,444
| +39% | +$2.18M | 0.02% | 863 |
|
|
2016
Q4 | $5.33M | Buy |
101,608
+2,395
| +2% | +$126K | 0.02% | 981 |
|
|
2016
Q3 | $6.1M | Sell |
99,213
-16,332
| -14% | -$1M | 0.02% | 896 |
|
|
2016
Q2 | $6.69M | Buy |
115,545
+94,319
| +444% | +$5.46M | 0.02% | 843 |
|
|
2016
Q1 | $1.18M | Sell |
21,226
-4,429
| -17% | -$246K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1.45M | Sell |
25,655
-136,140
| -84% | -$7.67M | ﹤0.01% | 1592 |
|
|
2015
Q3 | $9.63M | Sell |
161,795
-51,397
| -24% | -$3.06M | 0.03% | 672 |
|
|
2015
Q2 | $13.7M | Buy |
213,192
+115,086
| +117% | +$7.38M | 0.04% | 620 |
|
|
2015
Q1 | $6.38M | Buy |
98,106
+18,229
| +23% | +$1.19M | 0.02% | 945 |
|
|
2014
Q4 | $4.7M | Buy |
79,877
+22,959
| +40% | +$1.35M | 0.02% | 1044 |
|
|
2014
Q3 | $3.34M | Sell |
56,918
-67,593
| -54% | -$3.97M | 0.01% | 1148 |
|
|
2014
Q2 | $6.05M | Buy |
124,511
+21,515
| +21% | +$1.05M | 0.03% | 890 |
|
|
2014
Q1 | $4.7M | Buy |
102,996
+19,827
| +24% | +$904K | 0.02% | 1001 |
|
|
2013
Q4 | $4.35M | Sell |
83,169
-13,607
| -14% | -$712K | 0.02% | 1029 |
|
|
2013
Q3 | $5.46M | Sell |
96,776
-6,777
| -7% | -$382K | 0.03% | 836 |
|
|
2013
Q2 | $5.36M | Buy |
+103,553
| New | +$5.36M | 0.03% | 734 |
|