MICM
CHL
Matthews International Capital Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-439,100
| Closed | -$14.8M | – | 44 |
|
|
2020
Q2 | $14.8M | Sell |
439,100
-234,630
| -35% | -$7.89M | 1.15% | 20 |
|
|
2020
Q1 | $25.4M | Sell |
673,730
-1,798,093
| -73% | -$67.7M | 1.63% | 12 |
|
|
2019
Q4 | $104M | Sell |
2,471,823
-2,092,528
| -46% | -$88.5M | 4.98% | 5 |
|
|
2019
Q3 | $189M | Sell |
4,564,351
-784,900
| -15% | -$32.5M | 8.43% | 4 |
|
|
2019
Q2 | $242M | Sell |
5,349,251
-1,400
| -0% | -$63.4K | 10.97% | 4 |
|
|
2019
Q1 | $273M | Buy |
5,350,651
+712,100
| +15% | +$36.3M | 12.84% | 2 |
|
|
2018
Q4 | $223M | Sell |
4,638,551
-1,179,300
| -20% | -$56.6M | 13.64% | 2 |
|
|
2018
Q3 | $285M | Sell |
5,817,851
-245,600
| -4% | -$12M | 13.65% | 3 |
|
|
2018
Q2 | $269M | Buy |
6,063,451
+189,100
| +3% | +$8.39M | 12% | 3 |
|
|
2018
Q1 | $269M | Buy |
5,874,351
+1,325,800
| +29% | +$60.7M | 12.16% | 3 |
|
|
2017
Q4 | $230M | Sell |
4,548,551
-52,280
| -1% | -$2.64M | 10.86% | 3 |
|
|
2017
Q3 | $233M | Sell |
4,600,831
-1,199,757
| -21% | -$60.7M | 9.63% | 4 |
|
|
2017
Q2 | $308M | Buy |
5,800,588
+32,113
| +0.6% | +$1.7M | 13.99% | 1 |
|
|
2017
Q1 | $319M | Sell |
5,768,475
-36,300
| -0.6% | -$2M | 16.24% | 1 |
|
|
2016
Q4 | $304M | Sell |
5,804,775
-301,940
| -5% | -$15.8M | 15.7% | 1 |
|
|
2016
Q3 | $376M | Sell |
6,106,715
-151,200
| -2% | -$9.3M | 15.44% | 1 |
|
|
2016
Q2 | $362M | Buy |
6,257,915
+205,500
| +3% | +$11.9M | 15.84% | 1 |
|
|
2016
Q1 | $336M | Sell |
6,052,415
-14,700
| -0.2% | -$815K | 14.9% | 1 |
|
|
2015
Q4 | $342M | Sell |
6,067,115
-75,100
| -1% | -$4.23M | 15.24% | 1 |
|
|
2015
Q3 | $365M | Sell |
6,142,215
-903,154
| -13% | -$53.7M | 16.22% | 1 |
|
|
2015
Q2 | $452M | Buy |
7,045,369
+235,200
| +3% | +$15.1M | 15.66% | 1 |
|
|
2015
Q1 | $443M | Sell |
6,810,169
-197,400
| -3% | -$12.8M | 15.49% | 1 |
|
|
2014
Q4 | $412M | Buy |
7,007,569
+26,400
| +0.4% | +$1.55M | 17.13% | 1 |
|
|
2014
Q3 | $410M | Buy |
6,981,169
+93,900
| +1% | +$5.52M | 19.05% | 1 |
|
|
2014
Q2 | $335M | Sell |
6,887,269
-1,535,364
| -18% | -$74.6M | 18.68% | 1 |
|
|
2014
Q1 | $384M | Sell |
8,422,633
-751,500
| -8% | -$34.3M | 21.42% | 1 |
|
|
2013
Q4 | $480M | Sell |
9,174,133
-100,400
| -1% | -$5.25M | 24.12% | 1 |
|
|
2013
Q3 | $523M | Buy |
9,274,533
+307,840
| +3% | +$17.4M | 26.71% | 1 |
|
|
2013
Q2 | $464M | Buy |
+8,966,693
| New | +$464M | 25.96% | 1 |
|