CHL
Grantham, Mayo, Van Otterloo & Co (GMO)’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,800
| Closed | -$965K | – | 990 |
|
|
2020
Q4 | $965K | Buy |
33,800
+12,743
| +61% | +$364K | 0.01% | 568 |
|
|
2020
Q3 | $677K | Sell |
21,057
-28,732
| -58% | -$924K | ﹤0.01% | 582 |
|
|
2020
Q2 | $1.68M | Sell |
49,789
-49,200
| -50% | -$1.66M | 0.01% | 447 |
|
|
2020
Q1 | $3.73M | Sell |
98,989
-154,900
| -61% | -$5.84M | 0.03% | 279 |
|
|
2019
Q4 | $10.7M | Sell |
253,889
-410,416
| -62% | -$17.3M | 0.07% | 179 |
|
|
2019
Q3 | $27.5M | Buy |
664,305
+59,300
| +10% | +$2.46M | 0.19% | 81 |
|
|
2019
Q2 | $27.4M | Sell |
605,005
-142,000
| -19% | -$6.43M | 0.19% | 87 |
|
|
2019
Q1 | $38.1M | Sell |
747,005
-69,200
| -8% | -$3.53M | 0.27% | 60 |
|
|
2018
Q4 | $39.2M | Buy |
816,205
+233,966
| +40% | +$11.2M | 0.31% | 60 |
|
|
2018
Q3 | $28.5M | Buy |
582,239
+379,650
| +187% | +$18.6M | 0.19% | 79 |
|
|
2018
Q2 | $8.99M | Buy |
202,589
+4,800
| +2% | +$213K | 0.06% | 153 |
|
|
2018
Q1 | $9.05M | Sell |
197,789
-218,000
| -52% | -$9.97M | 0.06% | 153 |
|
|
2017
Q4 | $21M | Sell |
415,789
-286,200
| -41% | -$14.5M | 0.12% | 102 |
|
|
2017
Q3 | $35.5M | Sell |
701,989
-167,380
| -19% | -$8.46M | 0.21% | 85 |
|
|
2017
Q2 | $46.2M | Sell |
869,369
-40,500
| -4% | -$2.15M | 0.25% | 82 |
|
|
2017
Q1 | $50.3M | Buy |
909,869
+172,627
| +23% | +$9.53M | 0.28% | 79 |
|
|
2016
Q4 | $38.7M | Sell |
737,242
-180,800
| -20% | -$9.48M | 0.21% | 107 |
|
|
2016
Q3 | $56.5M | Sell |
918,042
-449,428
| -33% | -$27.6M | 0.27% | 90 |
|
|
2016
Q2 | $79.2M | Buy |
1,367,470
+544,528
| +66% | +$31.5M | 0.32% | 73 |
|
|
2016
Q1 | $45.6M | Buy |
822,942
+358,200
| +77% | +$19.9M | 0.17% | 122 |
|
|
2015
Q4 | $26.2M | Sell |
464,742
-600
| -0.1% | -$33.8K | 0.09% | 146 |
|
|
2015
Q3 | $27.7M | Buy |
465,342
+157,100
| +51% | +$9.35M | 0.1% | 134 |
|
|
2015
Q2 | $19.8M | Sell |
308,242
-404,000
| -57% | -$25.9M | 0.06% | 138 |
|
|
2015
Q1 | $46.3M | Sell |
712,242
-132,260
| -16% | -$8.6M | 0.14% | 102 |
|
|
2014
Q4 | $49.7M | Sell |
844,502
-84,450
| -9% | -$4.97M | 0.13% | 94 |
|
|
2014
Q3 | $54.6M | Buy |
928,952
+4,100
| +0.4% | +$241K | 0.14% | 98 |
|
|
2014
Q2 | $45M | Buy |
924,852
+130,700
| +16% | +$6.35M | 0.12% | 97 |
|
|
2014
Q1 | $36.2M | Buy |
794,152
+55,000
| +7% | +$2.51M | 0.09% | 109 |
|
|
2013
Q4 | $38.7M | Sell |
739,152
-274,900
| -27% | -$14.4M | 0.09% | 108 |
|
|
2013
Q3 | $57.2M | Sell |
1,014,052
-98,000
| -9% | -$5.53M | 0.15% | 77 |
|
|
2013
Q2 | $57.6M | Buy |
+1,112,052
| New | +$57.6M | 0.15% | 69 |
|