Kayne Anderson Rudnick Investment Management’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 |
-8,326
| Closed | -$238K | – | 753 |
|
|
2020
Q4 | $238K | Sell |
8,326
-9,084
| -52% | -$260K | ﹤0.01% | 373 |
|
|
2020
Q3 | $560K | Sell |
17,410
-1,082
| -6% | -$34.8K | ﹤0.01% | 336 |
|
|
2020
Q2 | $622K | Sell |
18,492
-2,510
| -12% | -$84.4K | ﹤0.01% | 329 |
|
|
2020
Q1 | $791K | Buy |
21,002
+751
| +4% | +$28.3K | ﹤0.01% | 309 |
|
|
2019
Q4 | $856K | Sell |
20,251
-1,666
| -8% | -$70.4K | ﹤0.01% | 313 |
|
|
2019
Q3 | $907K | Buy |
21,917
+5,697
| +35% | +$236K | ﹤0.01% | 301 |
|
|
2019
Q2 | $735K | Sell |
16,220
-401
| -2% | -$18.2K | ﹤0.01% | 304 |
|
|
2019
Q1 | $848K | Sell |
16,621
-2,511
| -13% | -$128K | ﹤0.01% | 294 |
|
|
2018
Q4 | $918K | Sell |
19,132
-1,835
| -9% | -$88K | 0.01% | 296 |
|
|
2018
Q3 | $1.03M | Sell |
20,967
-337
| -2% | -$16.5K | 0.01% | 283 |
|
|
2018
Q2 | $946K | Sell |
21,304
-1,163
| -5% | -$51.6K | 0.01% | 289 |
|
|
2018
Q1 | $1.03M | Buy |
22,467
+3,159
| +16% | +$145K | 0.01% | 299 |
|
|
2017
Q4 | $976K | Sell |
19,308
-4,532
| -19% | -$229K | 0.01% | 294 |
|
|
2017
Q3 | $1.21M | Buy |
23,840
+862
| +4% | +$43.6K | 0.01% | 283 |
|
|
2017
Q2 | $1.22M | Buy |
22,978
+110
| +0.5% | +$5.84K | 0.01% | 279 |
|
|
2017
Q1 | $1.26M | Buy |
22,868
+1,074
| +5% | +$59.3K | 0.01% | 280 |
|
|
2016
Q4 | $1.14M | Sell |
21,794
-777
| -3% | -$40.8K | 0.01% | 279 |
|
|
2016
Q3 | $1.39M | Sell |
22,571
-122
| -0.5% | -$7.51K | 0.02% | 268 |
|
|
2016
Q2 | $1.31M | Sell |
22,693
-72
| -0.3% | -$4.17K | 0.02% | 263 |
|
|
2016
Q1 | $1.26M | Sell |
22,765
-8,699
| -28% | -$482K | 0.02% | 254 |
|
|
2015
Q4 | $1.77M | Sell |
31,464
-5,753
| -15% | -$324K | 0.03% | 231 |
|
|
2015
Q3 | $2.21M | Sell |
37,217
-13,605
| -27% | -$809K | 0.04% | 203 |
|
|
2015
Q2 | $3.26M | Buy |
50,822
+2,184
| +4% | +$140K | 0.05% | 188 |
|
|
2015
Q1 | $3.16M | Buy |
48,638
+2,075
| +4% | +$135K | 0.05% | 185 |
|
|
2014
Q4 | $2.74M | Buy |
46,563
+1,928
| +4% | +$113K | 0.05% | 194 |
|
|
2014
Q3 | $2.62M | Buy |
44,635
+4,871
| +12% | +$286K | 0.05% | 191 |
|
|
2014
Q2 | $1.93M | Buy |
39,764
+2,279
| +6% | +$111K | 0.03% | 211 |
|
|
2014
Q1 | $1.71M | Buy |
37,485
+13,363
| +55% | +$609K | 0.03% | 211 |
|
|
2013
Q4 | $1.26M | Buy |
24,122
+2,167
| +10% | +$113K | 0.02% | 220 |
|
|
2013
Q3 | $1.24M | Buy |
21,955
+873
| +4% | +$49.3K | 0.02% | 211 |
|
|
2013
Q2 | $1.09M | Buy |
+21,082
| New | +$1.09M | 0.02% | 210 |
|