LM
CHL
Lincluden 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 |
-69,571
| Closed | -$1.99M | – | 81 |
|
|
2020
Q4 | $1.99M | Buy |
69,571
+23,205
| +50% | +$662K | 0.21% | 63 |
|
|
2020
Q3 | $1.49M | Sell |
46,366
-2,295
| -5% | -$73.8K | 0.15% | 63 |
|
|
2020
Q2 | $1.64M | Sell |
48,661
-14,620
| -23% | -$492K | 0.17% | 61 |
|
|
2020
Q1 | $2.38M | Buy |
63,281
+7,455
| +13% | +$281K | 0.29% | 47 |
|
|
2019
Q4 | $2.36M | Buy |
55,826
+11,953
| +27% | +$505K | 0.21% | 59 |
|
|
2019
Q3 | $1.82M | Sell |
43,873
-125
| -0.3% | -$5.17K | 0.17% | 63 |
|
|
2019
Q2 | $1.99K | Buy |
43,998
+75
| +0.2% | +$3 | 0.13% | 64 |
|
|
2019
Q1 | $2.24M | Sell |
43,923
-405
| -0.9% | -$20.7K | 0.21% | 59 |
|
|
2018
Q4 | $2.13M | Sell |
44,328
-4,765
| -10% | -$229K | 0.16% | 55 |
|
|
2018
Q3 | $2.4M | Sell |
49,093
-1,425
| -3% | -$69.7K | 0.2% | 60 |
|
|
2018
Q2 | $2.24M | Sell |
50,518
-1,675
| -3% | -$74.3K | 0.16% | 63 |
|
|
2018
Q1 | $2.39M | Sell |
52,193
-505
| -1% | -$23.1K | 0.19% | 61 |
|
|
2017
Q4 | $2.66M | Sell |
52,698
-1,140
| -2% | -$57.6K | 0.18% | 60 |
|
|
2017
Q3 | $2.72M | Buy |
53,838
+21,130
| +65% | +$1.07M | 0.21% | 60 |
|
|
2017
Q2 | $1.74M | Sell |
32,708
-290
| -0.9% | -$15.4K | 0.15% | 64 |
|
|
2017
Q1 | $1.82M | Buy |
32,998
+6,300
| +24% | +$348K | 0.16% | 65 |
|
|
2016
Q4 | $1.4M | Sell |
26,698
-2,936
| -10% | -$154K | 0.15% | 67 |
|
|
2016
Q3 | $1.82M | Sell |
29,634
-2,980
| -9% | -$183K | 0.27% | 67 |
|
|
2016
Q2 | $1.89M | Buy |
32,614
+665
| +2% | +$38.5K | 0.31% | 64 |
|
|
2016
Q1 | $1.77M | Buy |
31,949
+555
| +2% | +$30.8K | 0.3% | 66 |
|
|
2015
Q4 | $1.77M | Sell |
31,394
-655
| -2% | -$36.9K | 0.36% | 66 |
|
|
2015
Q3 | $1.91M | Sell |
32,049
-2,600
| -8% | -$155K | 0.37% | 65 |
|
|
2015
Q2 | $2.22K | Sell |
34,649
-885
| -2% | -$57 | 0.27% | 58 |
|
|
2015
Q1 | $2.31M | Sell |
35,534
-2,525
| -7% | -$164K | 0.33% | 59 |
|
|
2014
Q4 | $2.24M | Sell |
38,059
-325
| -0.8% | -$19.1K | 0.22% | 65 |
|
|
2014
Q3 | $2.26M | Sell |
38,384
-26,395
| -41% | -$1.55M | 0.22% | 69 |
|
|
2014
Q2 | $3.15M | Buy |
64,779
+7,695
| +13% | +$374K | 0.29% | 64 |
|
|
2014
Q1 | $2.6M | Buy |
57,084
+3,350
| +6% | +$153K | 0.24% | 66 |
|
|
2013
Q4 | $2.81M | Buy |
53,734
+7,685
| +17% | +$402K | 0.26% | 62 |
|
|
2013
Q3 | $2.6M | Sell |
46,049
-4,365
| -9% | -$246K | 0.32% | 59 |
|
|
2013
Q2 | $2.61K | Buy |
+50,414
| New | +$2.61K | 0.01% | 55 |
|