Letko, Brosseau & Associates’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 |
-1,659,085
| Closed | -$47.4M | – | 114 |
|
|
2020
Q4 | $47.4M | Sell |
1,659,085
-175,575
| -10% | -$5.01M | 0.65% | 52 |
|
|
2020
Q3 | $59M | Sell |
1,834,660
-55,240
| -3% | -$1.78M | 0.92% | 43 |
|
|
2020
Q2 | $63.6M | Sell |
1,889,900
-21,725
| -1% | -$731K | 0.94% | 42 |
|
|
2020
Q1 | $72M | Sell |
1,911,625
-25,375
| -1% | -$956K | 1.23% | 27 |
|
|
2019
Q4 | $81.9M | Buy |
1,937,000
+12,570
| +0.7% | +$531K | 0.82% | 39 |
|
|
2019
Q3 | $79.7M | Buy |
1,924,430
+148,525
| +8% | +$6.15M | 0.81% | 37 |
|
|
2019
Q2 | $80.4M | Sell |
1,775,905
-47,255
| -3% | -$2.14M | 0.81% | 38 |
|
|
2019
Q1 | $93M | Sell |
1,823,160
-13,205
| -0.7% | -$673K | 0.93% | 35 |
|
|
2018
Q4 | $88.1M | Sell |
1,836,365
-30,250
| -2% | -$1.45M | 0.98% | 35 |
|
|
2018
Q3 | $91.3M | Sell |
1,866,615
-31,785
| -2% | -$1.56M | 0.85% | 40 |
|
|
2018
Q2 | $84.3M | Buy |
1,898,400
+350
| +0% | +$15.5K | 0.77% | 43 |
|
|
2018
Q1 | $86.8M | Buy |
1,898,050
+1,229,575
| +184% | +$56.3M | 0.82% | 38 |
|
|
2017
Q4 | $33.8M | Buy |
668,475
+22,450
| +3% | +$1.13M | 0.3% | 64 |
|
|
2017
Q3 | $32.7M | Buy |
646,025
+104,400
| +19% | +$5.28M | 0.3% | 65 |
|
|
2017
Q2 | $28.8M | Buy |
541,625
+90,300
| +20% | +$4.79M | 0.28% | 65 |
|
|
2017
Q1 | $24.9M | Buy |
451,325
+9,725
| +2% | +$537K | 0.23% | 69 |
|
|
2016
Q4 | $23.2M | Sell |
441,600
-1,200
| -0.3% | -$62.9K | 0.21% | 68 |
|
|
2016
Q3 | $27.2M | Sell |
442,800
-925
| -0.2% | -$56.9K | 0.25% | 66 |
|
|
2016
Q2 | $25.7M | Sell |
443,725
-950
| -0.2% | -$55K | 0.25% | 66 |
|
|
2016
Q1 | $24.7M | Sell |
444,675
-4,950
| -1% | -$274K | 0.24% | 66 |
|
|
2015
Q4 | $25.3M | Sell |
449,625
-200
| -0% | -$11.3K | 0.26% | 64 |
|
|
2015
Q3 | $26.8M | Sell |
449,825
-825
| -0.2% | -$49.1K | 0.27% | 62 |
|
|
2015
Q2 | $28.9M | Sell |
450,650
-50
| -0% | -$3.2K | 0.26% | 62 |
|
|
2015
Q1 | $29.3M | Sell |
450,700
-700
| -0.2% | -$45.5K | 0.28% | 61 |
|
|
2014
Q4 | $26.6M | Sell |
451,400
-350
| -0.1% | -$20.6K | 0.23% | 66 |
|
|
2014
Q3 | $26.5M | Sell |
451,750
-900
| -0.2% | -$52.9K | 0.23% | 69 |
|
|
2014
Q2 | $22M | Buy |
452,650
+1,000
| +0.2% | +$48.6K | 0.17% | 68 |
|
|
2014
Q1 | $20.6M | Buy |
451,650
+118,850
| +36% | +$5.42M | 0.18% | 68 |
|
|
2013
Q4 | $17.4M | Buy |
332,800
+105,000
| +46% | +$5.49M | 0.14% | 71 |
|
|
2013
Q3 | $12.9M | Hold |
227,800
| – | – | 0.11% | 69 |
|
|
2013
Q2 | $11.8M | Buy |
+227,800
| New | +$11.8M | 0.11% | 69 |
|