Mackenzie Financial’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,143
| Closed | -$326K | – | 1121 |
|
|
2020
Q3 | $326K | Hold |
10,143
| – | – | ﹤0.01% | 859 |
|
|
2020
Q2 | $341K | Sell |
10,143
-857
| -8% | -$28.8K | ﹤0.01% | 843 |
|
|
2020
Q1 | $414K | Sell |
11,000
-800
| -7% | -$30.1K | ﹤0.01% | 833 |
|
|
2019
Q4 | $499K | Buy |
+11,800
| New | +$499K | ﹤0.01% | 855 |
|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$399K | – | 1154 |
|
|
2019
Q2 | $399K | Sell |
8,800
-207,756
| -96% | -$9.42M | ﹤0.01% | 890 |
|
|
2019
Q1 | $11M | Buy |
216,556
+25,248
| +13% | +$1.29M | 0.03% | 354 |
|
|
2018
Q4 | $9.18M | Buy |
191,308
+1,312
| +0.7% | +$63K | 0.02% | 384 |
|
|
2018
Q3 | $9.3M | Sell |
189,996
-19,137
| -9% | -$936K | 0.02% | 349 |
|
|
2018
Q2 | $9.28M | Sell |
209,133
-6,258
| -3% | -$278K | 0.02% | 344 |
|
|
2018
Q1 | $9.85M | Sell |
215,391
-3,578
| -2% | -$164K | 0.03% | 337 |
|
|
2017
Q4 | $11.1M | Buy |
218,969
+19,700
| +10% | +$996K | 0.03% | 342 |
|
|
2017
Q3 | $10.1M | Sell |
199,269
-16,791
| -8% | -$849K | 0.05% | 258 |
|
|
2017
Q2 | $11.5M | Buy |
216,060
+43,376
| +25% | +$2.3M | 0.06% | 233 |
|
|
2017
Q1 | $9.54M | Buy |
172,684
+8,963
| +5% | +$495K | 0.06% | 245 |
|
|
2016
Q4 | $8.58M | Hold |
163,721
| – | – | 0.05% | 242 |
|
|
2016
Q3 | $10.1M | Hold |
163,721
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $9.48M | Buy |
+163,721
| New | +$9.48M | 0.05% | 254 |
|