Invesco’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 |
-95,548
| Closed | -$2.73M | – | 3978 |
|
|
2020
Q4 | $2.73M | Sell |
95,548
-4,674
| -5% | -$133K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $3.22M | Buy |
100,222
+662
| +0.7% | +$21.3K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $3.35M | Buy |
99,560
+13,800
| +16% | +$464K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $3.23M | Sell |
85,760
-13,068
| -13% | -$492K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $4.18M | Sell |
98,828
-129,853
| -57% | -$5.49M | ﹤0.01% | 2264 |
|
|
2019
Q3 | $9.47M | Sell |
228,681
-33,261
| -13% | -$1.38M | ﹤0.01% | 1770 |
|
|
2019
Q2 | $11.9M | Buy |
261,942
+1,368
| +0.5% | +$62K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $13.3M | Sell |
260,574
-4,122
| -2% | -$210K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $12.7M | Sell |
264,696
-42,894
| -14% | -$2.06M | ﹤0.01% | 1397 |
|
|
2018
Q3 | $15.1M | Sell |
307,590
-25,071
| -8% | -$1.23M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $14.8M | Sell |
332,661
-32,551
| -9% | -$1.44M | ﹤0.01% | 1420 |
|
|
2018
Q1 | $16.7M | Buy |
365,212
+25,634
| +8% | +$1.17M | 0.01% | 1264 |
|
|
2017
Q4 | $17.2M | Buy |
339,578
+12,027
| +4% | +$608K | 0.01% | 1286 |
|
|
2017
Q3 | $16.6M | Buy |
327,551
+39,738
| +14% | +$2.01M | 0.01% | 1284 |
|
|
2017
Q2 | $15.3M | Buy |
287,813
+24,874
| +9% | +$1.32M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $14.5M | Sell |
262,939
-1,651
| -0.6% | -$91.2K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $13.9M | Sell |
264,590
-75,767
| -22% | -$3.97M | ﹤0.01% | 1321 |
|
|
2016
Q3 | $20.9M | Buy |
340,357
+56,435
| +20% | +$3.47M | 0.01% | 1135 |
|
|
2016
Q2 | $16.4M | Sell |
283,922
-77,833
| -22% | -$4.51M | 0.01% | 1214 |
|
|
2016
Q1 | $20.1M | Buy |
361,755
+22,921
| +7% | +$1.27M | 0.01% | 1129 |
|
|
2015
Q4 | $19.1M | Buy |
338,834
+15,671
| +5% | +$883K | 0.01% | 1173 |
|
|
2015
Q3 | $19.2M | Sell |
323,163
-97,020
| -23% | -$5.77M | 0.01% | 1159 |
|
|
2015
Q2 | $26.9M | Sell |
420,183
-94,068
| -18% | -$6.03M | 0.01% | 1091 |
|
|
2015
Q1 | $33.4M | Sell |
514,251
-350,763
| -41% | -$22.8M | 0.01% | 986 |
|
|
2014
Q4 | $50.9M | Sell |
865,014
-219,897
| -20% | -$12.9M | 0.02% | 792 |
|
|
2014
Q3 | $63.7M | Sell |
1,084,911
-107,991
| -9% | -$6.34M | 0.03% | 663 |
|
|
2014
Q2 | $58M | Buy |
1,192,902
+31,460
| +3% | +$1.53M | 0.02% | 728 |
|
|
2014
Q1 | $53M | Sell |
1,161,442
-274,628
| -19% | -$12.5M | 0.02% | 749 |
|
|
2013
Q4 | $75.1M | Buy |
1,436,070
+321,168
| +29% | +$16.8M | 0.03% | 612 |
|
|
2013
Q3 | $62.9M | Sell |
1,114,902
-291,941
| -21% | -$16.5M | 0.03% | 655 |
|
|
2013
Q2 | $72.8M | Buy |
+1,406,843
| New | +$72.8M | 0.03% | 548 |
|