MIP
CHL
Mondrian Investment Partners’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,226,096
| Closed | -$35M | – | 127 |
|
|
2020
Q4 | $35M | Sell |
1,226,096
-22,287
| -2% | -$636K | 0.86% | 41 |
|
|
2020
Q3 | $38.4M | Buy |
1,248,383
+7,649
| +0.6% | +$235K | 1.33% | 26 |
|
|
2020
Q2 | $41.7M | Buy |
1,240,734
+9,736
| +0.8% | +$328K | 1.5% | 24 |
|
|
2020
Q1 | $46.4M | Buy |
1,230,998
+112,418
| +10% | +$4.23M | 1.62% | 20 |
|
|
2019
Q4 | $47.3M | Buy |
1,118,580
+177,077
| +19% | +$7.48M | 1.24% | 32 |
|
|
2019
Q3 | $39M | Buy |
941,503
+1,440
| +0.2% | +$59.6K | 1.26% | 32 |
|
|
2019
Q2 | $42.6M | Hold |
940,063
| – | – | 1.36% | 33 |
|
|
2019
Q1 | $47.9M | Sell |
940,063
-124,052
| -12% | -$6.33M | 1.51% | 30 |
|
|
2018
Q4 | $51.1M | Hold |
1,064,115
| – | – | 1.88% | 20 |
|
|
2018
Q3 | $52.1M | Hold |
1,064,115
| – | – | 1.63% | 24 |
|
|
2018
Q2 | $47.2M | Hold |
1,064,115
| – | – | 1.38% | 26 |
|
|
2018
Q1 | $50.5M | Buy |
1,064,115
+91,000
| +9% | +$4.32M | 1.38% | 24 |
|
|
2017
Q4 | $49.2M | Buy |
973,115
+84,190
| +9% | +$4.25M | 1.2% | 29 |
|
|
2017
Q3 | $45M | Buy |
888,925
+9
| +0% | +$455 | 1.14% | 34 |
|
|
2017
Q2 | $47.2M | Buy |
888,916
+253,089
| +40% | +$13.4M | 1.35% | 29 |
|
|
2017
Q1 | $35.1M | Buy |
635,827
+269,225
| +73% | +$14.9M | 0.99% | 40 |
|
|
2016
Q4 | $19.2M | Buy |
366,602
+116
| +0% | +$6.08K | 0.56% | 46 |
|
|
2016
Q3 | $22.5M | Hold |
366,486
| – | – | 0.55% | 49 |
|
|
2016
Q2 | $21.2M | Buy |
366,486
+28,043
| +8% | +$1.62M | 0.5% | 52 |
|
|
2016
Q1 | $18.8M | Hold |
338,443
| – | – | 0.42% | 54 |
|
|
2015
Q4 | $19.1M | Sell |
338,443
-26
| -0% | -$1.47K | 0.42% | 58 |
|
|
2015
Q3 | $20.1M | Hold |
338,469
| – | – | 0.43% | 56 |
|
|
2015
Q2 | $21.7M | Buy |
338,469
+269
| +0.1% | +$17.2K | 0.37% | 56 |
|
|
2015
Q1 | $22M | Sell |
338,200
-4,000
| -1% | -$260K | 0.36% | 57 |
|
|
2014
Q4 | $20.1M | Hold |
342,200
| – | – | 0.32% | 58 |
|
|
2014
Q3 | $20.1M | Hold |
342,200
| – | – | 0.28% | 58 |
|
|
2014
Q2 | $16.6M | Hold |
342,200
| – | – | 0.23% | 59 |
|
|
2014
Q1 | $15.6M | Hold |
342,200
| – | – | 0.23% | 62 |
|
|
2013
Q4 | $17.9M | Buy |
342,200
+50,100
| +17% | +$2.62M | 0.25% | 64 |
|
|
2013
Q3 | $16.5M | Buy |
292,100
+194,000
| +198% | +$10.9M | 0.24% | 66 |
|
|
2013
Q2 | $5.08M | Buy |
+98,100
| New | +$5.08M | 0.08% | 68 |
|