Mawer Investment Management’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
Q1 | – | Sell |
-20,290
| Closed | -$858K | – | 104 |
|
|
2019
Q4 | $858K | Hold |
20,290
| – | – | 0.01% | 91 |
|
|
2019
Q3 | $840K | Sell |
20,290
-6,787
| -25% | -$281K | 0.01% | 89 |
|
|
2019
Q2 | $1.23M | Sell |
27,077
-4,050
| -13% | -$183K | 0.01% | 103 |
|
|
2019
Q1 | $1.59M | Sell |
31,127
-11,041
| -26% | -$563K | 0.01% | 98 |
|
|
2018
Q4 | $2.02M | Sell |
42,168
-3,344
| -7% | -$161K | 0.02% | 98 |
|
|
2018
Q3 | $2.23M | Sell |
45,512
-21,522
| -32% | -$1.05M | 0.02% | 101 |
|
|
2018
Q2 | $2.98M | Sell |
67,034
-28,722
| -30% | -$1.28M | 0.02% | 104 |
|
|
2018
Q1 | $4.38M | Sell |
95,756
-5,404
| -5% | -$247K | 0.04% | 100 |
|
|
2017
Q4 | $5.11M | Sell |
101,160
-1,027
| -1% | -$51.9K | 0.04% | 103 |
|
|
2017
Q3 | $5.17M | Sell |
102,187
-604
| -0.6% | -$30.5K | 0.04% | 101 |
|
|
2017
Q2 | $5.46M | Sell |
102,791
-632
| -0.6% | -$33.6K | 0.05% | 101 |
|
|
2017
Q1 | $5.71M | Sell |
103,423
-1,293
| -1% | -$71.4K | 0.06% | 100 |
|
|
2016
Q4 | $5.49M | Buy |
104,716
+193
| +0.2% | +$10.1K | 0.06% | 94 |
|
|
2016
Q3 | $6.43M | Sell |
104,523
-1,593
| -2% | -$98K | 0.07% | 97 |
|
|
2016
Q2 | $6.14M | Sell |
106,116
-3,210
| -3% | -$186K | 0.09% | 74 |
|
|
2016
Q1 | $6.06M | Sell |
109,326
-3,758
| -3% | -$208K | 0.07% | 90 |
|
|
2015
Q4 | $6.37M | Sell |
113,084
-1,383
| -1% | -$77.9K | 0.08% | 95 |
|
|
2015
Q3 | $6.81M | Sell |
114,467
-5,431
| -5% | -$323K | 0.09% | 94 |
|
|
2015
Q2 | $7.68M | Sell |
119,898
-2,985
| -2% | -$191K | 0.1% | 93 |
|
|
2015
Q1 | $7.99M | Buy |
122,883
+2,643
| +2% | +$172K | 0.1% | 93 |
|
|
2014
Q4 | $7.07M | Sell |
120,240
-10,434
| -8% | -$614K | 0.09% | 89 |
|
|
2014
Q3 | $7.68M | Sell |
130,674
-23,032
| -15% | -$1.35M | 0.1% | 88 |
|
|
2014
Q2 | $7.47M | Buy |
+153,706
| New | +$7.47M | 0.1% | 90 |
|