HL
CHL
Harding Loevner’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-541
| Closed | -$15K | – | 159 |
|
|
2020
Q4 | $15K | Sell |
541
-9,645,612
| -100% | -$267M | ﹤0.01% | 137 |
|
|
2020
Q3 | $310M | Sell |
9,646,153
-3,709
| -0% | -$119K | 1.12% | 28 |
|
|
2020
Q2 | $325M | Sell |
9,649,862
-361,902
| -4% | -$12.2M | 1.55% | 22 |
|
|
2020
Q1 | $377M | Buy |
10,011,764
+492,522
| +5% | +$18.6M | 2.1% | 16 |
|
|
2019
Q4 | $402M | Sell |
9,519,242
-512,432
| -5% | -$21.7M | 1.79% | 20 |
|
|
2019
Q3 | $415M | Buy |
10,031,674
+85,570
| +0.9% | +$3.54M | 1.96% | 19 |
|
|
2019
Q2 | $450M | Sell |
9,946,104
-132,269
| -1% | -$5.99M | 2.07% | 17 |
|
|
2019
Q1 | $514M | Buy |
10,078,373
+9,951,713
| +7,857% | +$507M | 2.41% | 14 |
|
|
2018
Q4 | $6.08M | Sell |
126,660
-321
| -0.3% | -$15.4K | 0.04% | 68 |
|
|
2018
Q3 | $6.21M | Buy |
126,981
+123,251
| +3,304% | +$6.03M | 0.03% | 66 |
|
|
2018
Q2 | $166K | Sell |
3,730
-3,119,029
| -100% | -$139M | ﹤0.01% | 75 |
|
|
2018
Q1 | $143M | Sell |
3,122,759
-1,466
| -0% | -$67.1K | 0.74% | 46 |
|
|
2017
Q4 | $158M | Sell |
3,124,225
-62,450
| -2% | -$3.16M | 0.9% | 40 |
|
|
2017
Q3 | $161M | Sell |
3,186,675
-17,800
| -0.6% | -$900K | 0.92% | 40 |
|
|
2017
Q2 | $170M | Buy |
3,204,475
+41,775
| +1% | +$2.22M | 1.04% | 38 |
|
|
2017
Q1 | $175M | Buy |
3,162,700
+79,530
| +3% | +$4.39M | 1.14% | 33 |
|
|
2016
Q4 | $162M | Sell |
3,083,170
-991,502
| -24% | -$52M | 1.13% | 29 |
|
|
2016
Q3 | $251M | Buy |
4,074,672
+119,157
| +3% | +$7.33M | 1.81% | 21 |
|
|
2016
Q2 | $229M | Buy |
3,955,515
+254,720
| +7% | +$14.7M | 1.79% | 22 |
|
|
2016
Q1 | $205M | Buy |
3,700,795
+331,400
| +10% | +$18.4M | 1.62% | 23 |
|
|
2015
Q4 | $190M | Buy |
3,369,395
+57,960
| +2% | +$3.26M | 1.54% | 25 |
|
|
2015
Q3 | $197M | Buy |
3,311,435
+179,635
| +6% | +$10.7M | 1.59% | 29 |
|
|
2015
Q2 | $203M | Buy |
3,131,800
+1,427,055
| +84% | +$92.3M | 1.42% | 25 |
|
|
2015
Q1 | $111M | Buy |
+1,704,745
| New | +$111M | 0.85% | 49 |
|
|
2013
Q4 | – | Sell |
-396,234
| Closed | -$22.4M | – | 90 |
|
|
2013
Q3 | $22.4M | Buy |
396,234
+120,739
| +44% | +$6.81M | 0.2% | 68 |
|
|
2013
Q2 | $14.3M | Buy |
+275,495
| New | +$14.3M | 0.14% | 69 |
|