CHL
Lazard Asset Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,553,253
| Closed | -$130M | – | 2128 |
|
|
2020
Q4 | $130M | Sell |
4,553,253
-5,946,769
| -57% | -$170M | 0.16% | 117 |
|
|
2020
Q3 | $338M | Sell |
10,500,022
-247,126
| -2% | -$7.95M | 0.47% | 55 |
|
|
2020
Q2 | $362M | Sell |
10,747,148
-6,596,500
| -38% | -$222M | 0.56% | 47 |
|
|
2020
Q1 | $653M | Sell |
17,343,648
-1,231,101
| -7% | -$46.4M | 1.2% | 19 |
|
|
2019
Q4 | $785M | Buy |
18,574,749
+8,213,138
| +79% | +$347M | 1.12% | 20 |
|
|
2019
Q3 | $429M | Buy |
10,361,611
+231,241
| +2% | +$9.57M | 0.7% | 35 |
|
|
2019
Q2 | $459M | Sell |
10,130,370
-6,323,586
| -38% | -$286M | 0.74% | 37 |
|
|
2019
Q1 | $839M | Sell |
16,453,956
-8,521,623
| -34% | -$435M | 1.37% | 14 |
|
|
2018
Q4 | $1.2B | Sell |
24,975,579
-843,673
| -3% | -$40.5M | 2.21% | 6 |
|
|
2018
Q3 | $1.26B | Sell |
25,819,252
-215,026
| -0.8% | -$10.5M | 2.04% | 6 |
|
|
2018
Q2 | $1.16B | Buy |
26,034,278
+3,186,290
| +14% | +$141M | 2.01% | 6 |
|
|
2018
Q1 | $1.05B | Buy |
22,847,988
+315,860
| +1% | +$14.5M | 1.78% | 6 |
|
|
2017
Q4 | $1.14B | Sell |
22,532,128
-598,040
| -3% | -$30.2M | 1.95% | 7 |
|
|
2017
Q3 | $1.17B | Buy |
23,130,168
+5,868,850
| +34% | +$297M | 2.12% | 7 |
|
|
2017
Q2 | $916M | Buy |
17,261,318
+120,430
| +0.7% | +$6.39M | 1.72% | 11 |
|
|
2017
Q1 | $947M | Buy |
17,140,888
+901,809
| +6% | +$49.8M | 1.79% | 10 |
|
|
2016
Q4 | $851M | Sell |
16,239,079
-709,705
| -4% | -$37.2M | 1.74% | 11 |
|
|
2016
Q3 | $1.04B | Buy |
16,948,784
+165,794
| +1% | +$10.2M | 2.07% | 7 |
|
|
2016
Q2 | $972M | Buy |
16,782,990
+1,430,865
| +9% | +$82.8M | 2.05% | 7 |
|
|
2016
Q1 | $851M | Sell |
15,352,125
-237,798
| -2% | -$13.2M | 1.86% | 10 |
|
|
2015
Q4 | $878M | Sell |
15,589,923
-833,124
| -5% | -$46.9M | 2.01% | 9 |
|
|
2015
Q3 | $977M | Sell |
16,423,047
-709,406
| -4% | -$42.2M | 2.34% | 2 |
|
|
2015
Q2 | $1.1B | Buy |
17,132,453
+72,289
| +0.4% | +$4.63M | 2.3% | 2 |
|
|
2015
Q1 | $1.11B | Sell |
17,060,164
-1,146,142
| -6% | -$74.5M | 2.39% | 2 |
|
|
2014
Q4 | $1.07B | Buy |
18,206,306
+76,782
| +0.4% | +$4.52M | 2.29% | 3 |
|
|
2014
Q3 | $1.07B | Buy |
18,129,524
+854,845
| +5% | +$50.2M | 2.29% | 2 |
|
|
2014
Q2 | $840M | Buy |
17,274,679
+302,615
| +2% | +$14.7M | 1.76% | 6 |
|
|
2014
Q1 | $774M | Sell |
16,972,064
-1,026,508
| -6% | -$46.8M | 1.73% | 5 |
|
|
2013
Q4 | $941M | Sell |
17,998,572
-495,994
| -3% | -$25.9M | 2.09% | 2 |
|
|
2013
Q3 | $1.04B | Buy |
18,494,566
+151,852
| +0.8% | +$8.57M | 2.48% | 2 |
|
|
2013
Q2 | $950M | Buy |
+18,342,714
| New | +$950M | 2.25% | 1 |
|