Guggenheim Capital’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 |
-54,434
| Closed | -$1.55M | – | 2213 |
|
|
2020
Q4 | $1.55M | Sell |
54,434
-10,978
| -17% | -$313K | 0.01% | 1095 |
|
|
2020
Q3 | $2.1M | Sell |
65,412
-2,038
| -3% | -$65.6K | 0.02% | 869 |
|
|
2020
Q2 | $2.27M | Sell |
67,450
-4,185
| -6% | -$141K | 0.02% | 834 |
|
|
2020
Q1 | $2.7M | Buy |
71,635
+380
| +0.5% | +$14.3K | 0.03% | 668 |
|
|
2019
Q4 | $3.01M | Buy |
71,255
+4,505
| +7% | +$190K | 0.02% | 863 |
|
|
2019
Q3 | $2.76M | Sell |
66,750
-5,005
| -7% | -$207K | 0.02% | 874 |
|
|
2019
Q2 | $3.25M | Sell |
71,755
-4,574
| -6% | -$207K | 0.03% | 818 |
|
|
2019
Q1 | $3.89M | Buy |
76,329
+10,909
| +17% | +$556K | 0.03% | 745 |
|
|
2018
Q4 | $3.14M | Sell |
65,420
-5,115
| -7% | -$246K | 0.03% | 800 |
|
|
2018
Q3 | $3.45M | Buy |
70,535
+15,327
| +28% | +$750K | 0.02% | 939 |
|
|
2018
Q2 | $2.45M | Buy |
55,208
+4,437
| +9% | +$197K | 0.02% | 1122 |
|
|
2018
Q1 | $2.32M | Buy |
50,771
+9,362
| +23% | +$428K | 0.01% | 1529 |
|
|
2017
Q4 | $2.09M | Buy |
41,409
+1,662
| +4% | +$84K | 0.01% | 1638 |
|
|
2017
Q3 | $2.01M | Buy |
39,747
+8,422
| +27% | +$426K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $1.66M | Buy |
31,325
+10,383
| +50% | +$551K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.16M | Sell |
20,942
-6,139
| -23% | -$339K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.42M | Sell |
27,081
-4,269
| -14% | -$224K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.93M | Sell |
31,350
-31,757
| -50% | -$1.95M | 0.01% | 1640 |
|
|
2016
Q2 | $3.66M | Sell |
63,107
-9,025
| -13% | -$523K | 0.01% | 1160 |
|
|
2016
Q1 | $4M | Buy |
72,132
+8,734
| +14% | +$484K | 0.01% | 1117 |
|
|
2015
Q4 | $3.57M | Buy |
63,398
+6,915
| +12% | +$390K | 0.01% | 1209 |
|
|
2015
Q3 | $3.36M | Sell |
56,483
-30,880
| -35% | -$1.84M | 0.01% | 1250 |
|
|
2015
Q2 | $5.6M | Buy |
87,363
+3,215
| +4% | +$206K | 0.01% | 1098 |
|
|
2015
Q1 | $5.47M | Sell |
84,148
-6,508
| -7% | -$423K | 0.01% | 1125 |
|
|
2014
Q4 | $5.33M | Sell |
90,656
-53,069
| -37% | -$3.12M | 0.01% | 1093 |
|
|
2014
Q3 | $8.44M | Buy |
143,725
+29,438
| +26% | +$1.73M | 0.02% | 954 |
|
|
2014
Q2 | $5.56M | Buy |
114,287
+39,777
| +53% | +$1.93M | 0.01% | 1109 |
|
|
2014
Q1 | $3.4M | Buy |
74,510
+5,872
| +9% | +$268K | 0.01% | 1366 |
|
|
2013
Q4 | $3.59M | Sell |
68,638
-380,951
| -85% | -$19.9M | 0.01% | 1270 |
|
|
2013
Q3 | $25.4M | Sell |
449,589
-32,086
| -7% | -$1.81M | 0.09% | 305 |
|
|
2013
Q2 | $24.9M | Buy |
+481,675
| New | +$24.9M | 0.1% | 238 |
|