LSV 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 |
-507,500
| Closed | -$14.5M | – | 967 |
|
|
2020
Q4 | $14.5M | Sell |
507,500
-77,900
| -13% | -$2.22M | 0.03% | 419 |
|
|
2020
Q3 | $18.8M | Sell |
585,400
-133,800
| -19% | -$4.3M | 0.04% | 331 |
|
|
2020
Q2 | $24.2M | Buy |
719,200
+216,000
| +43% | +$7.27M | 0.05% | 316 |
|
|
2020
Q1 | $19M | Sell |
503,200
-13,900
| -3% | -$524K | 0.05% | 314 |
|
|
2019
Q4 | $21.9M | Buy |
517,100
+300
| +0.1% | +$12.7K | 0.03% | 370 |
|
|
2019
Q3 | $21.4M | Sell |
516,800
-2,700
| -0.5% | -$112K | 0.04% | 367 |
|
|
2019
Q2 | $23.5M | Sell |
519,500
-42,600
| -8% | -$1.93M | 0.04% | 351 |
|
|
2019
Q1 | $28.7M | Sell |
562,100
-1,900
| -0.3% | -$96.9K | 0.05% | 316 |
|
|
2018
Q4 | $27.1M | Sell |
564,000
-26,800
| -5% | -$1.29M | 0.05% | 310 |
|
|
2018
Q3 | $28.9M | Buy |
590,800
+12,600
| +2% | +$617K | 0.04% | 326 |
|
|
2018
Q2 | $25.7M | Sell |
578,200
-1,100
| -0.2% | -$48.8K | 0.04% | 342 |
|
|
2018
Q1 | $26.5M | Buy |
579,300
+900
| +0.2% | +$41.2K | 0.04% | 327 |
|
|
2017
Q4 | $29.2M | Buy |
578,400
+570,800
| +7,511% | +$28.8M | 0.05% | 314 |
|
|
2017
Q3 | $384K | Hold |
7,600
| – | – | ﹤0.01% | 882 |
|
|
2017
Q2 | $403K | Hold |
7,600
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $419K | Buy |
7,600
+1,000
| +15% | +$55.1K | ﹤0.01% | 877 |
|
|
2016
Q4 | $346K | Hold |
6,600
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $406K | Buy |
6,600
+2,800
| +74% | +$172K | ﹤0.01% | 867 |
|
|
2016
Q2 | $220K | Hold |
3,800
| – | – | ﹤0.01% | 945 |
|
|
2016
Q1 | $210K | Hold |
3,800
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $214K | Buy |
3,800
+700
| +23% | +$39.4K | ﹤0.01% | 894 |
|
|
2015
Q3 | $184K | Hold |
3,100
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $198K | Hold |
3,100
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $201K | Hold |
3,100
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $182K | Buy |
3,100
+2,600
| +520% | +$153K | ﹤0.01% | 819 |
|
|
2014
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 857 |
|