CHL
Macquarie Group’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,296,381
| Closed | -$65.5M | – | 2524 |
|
|
2020
Q4 | $65.5M | Sell |
2,296,381
-594,525
| -21% | -$17M | 0.1% | 248 |
|
|
2020
Q3 | $93M | Sell |
2,890,906
-203,740
| -7% | -$6.55M | 0.16% | 136 |
|
|
2020
Q2 | $104M | Sell |
3,094,646
-106,117
| -3% | -$3.57M | 0.18% | 109 |
|
|
2020
Q1 | $121M | Buy |
3,200,763
+699,305
| +28% | +$26.3M | 0.25% | 69 |
|
|
2019
Q4 | $106M | Sell |
2,501,458
-179,764
| -7% | -$7.6M | 0.15% | 113 |
|
|
2019
Q3 | $111M | Sell |
2,681,222
-154,368
| -5% | -$6.39M | 0.19% | 92 |
|
|
2019
Q2 | $128M | Sell |
2,835,590
-22,778
| -0.8% | -$1.03M | 0.22% | 75 |
|
|
2019
Q1 | $146M | Buy |
2,858,368
+92,025
| +3% | +$4.69M | 0.25% | 61 |
|
|
2018
Q4 | $133M | Sell |
2,766,343
-707,685
| -20% | -$34M | 0.26% | 67 |
|
|
2018
Q3 | $170M | Sell |
3,474,028
-25,168
| -0.7% | -$1.23M | 0.28% | 60 |
|
|
2018
Q2 | $155M | Buy |
3,499,196
+28,522
| +0.8% | +$1.27M | 0.27% | 65 |
|
|
2018
Q1 | $159M | Buy |
3,470,674
+78,109
| +2% | +$3.57M | 0.29% | 54 |
|
|
2017
Q4 | $171M | Buy |
3,392,565
+668,853
| +25% | +$33.8M | 0.3% | 54 |
|
|
2017
Q3 | $138M | Sell |
2,723,712
-94,616
| -3% | -$4.78M | 0.25% | 71 |
|
|
2017
Q2 | $150M | Buy |
2,818,328
+177,384
| +7% | +$9.42M | 0.27% | 60 |
|
|
2017
Q1 | $146M | Buy |
2,640,944
+506,057
| +24% | +$27.9M | 0.27% | 61 |
|
|
2016
Q4 | $112M | Sell |
2,134,887
-156,921
| -7% | -$8.23M | 0.21% | 70 |
|
|
2016
Q3 | $141M | Sell |
2,291,808
-2,501,634
| -52% | -$154M | 0.27% | 66 |
|
|
2016
Q2 | $278M | Buy |
4,793,442
+2,339,900
| +95% | +$135M | 0.27% | 68 |
|
|
2016
Q1 | $136M | Sell |
2,453,542
-722,394
| -23% | -$40.1M | 0.27% | 70 |
|
|
2015
Q4 | $179M | Sell |
3,175,936
-398,842
| -11% | -$22.5M | 0.37% | 59 |
|
|
2015
Q3 | $213M | Sell |
3,574,778
-44,293
| -1% | -$2.64M | 0.46% | 56 |
|
|
2015
Q2 | $232M | Buy |
3,619,071
+48,940
| +1% | +$3.14M | 0.46% | 52 |
|
|
2015
Q1 | $232M | Buy |
3,570,131
+5,698
| +0.2% | +$371K | 0.46% | 52 |
|
|
2014
Q4 | $210M | Sell |
3,564,433
-111,068
| -3% | -$6.53M | 0.43% | 55 |
|
|
2014
Q3 | $216M | Buy |
3,675,501
+304,200
| +9% | +$17.9M | 0.46% | 52 |
|
|
2014
Q2 | $164M | Buy |
3,371,301
+363,440
| +12% | +$17.7M | 0.37% | 65 |
|
|
2014
Q1 | $137M | Buy |
3,007,861
+29,843
| +1% | +$1.36M | 0.24% | 89 |
|
|
2013
Q4 | $156M | Buy |
2,978,018
+377,135
| +15% | +$19.7M | 0.28% | 83 |
|
|
2013
Q3 | $147M | Buy |
2,600,883
+333,078
| +15% | +$18.8M | 0.29% | 83 |
|
|
2013
Q2 | $117M | Buy |
+2,267,805
| New | +$117M | 0.26% | 87 |
|