Morgan Stanley’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,171,098
| Closed | -$33.4M | – | 7741 |
|
|
2020
Q4 | $33.4M | Sell |
1,171,098
-818,431
| -41% | -$23.4M | 0.01% | 1401 |
|
|
2020
Q3 | $64M | Sell |
1,989,529
-14,786
| -0.7% | -$476K | 0.01% | 787 |
|
|
2020
Q2 | $67.4M | Buy |
2,004,315
+48,413
| +2% | +$1.63M | 0.01% | 707 |
|
|
2020
Q1 | $73.7M | Buy |
1,955,902
+1,321,594
| +208% | +$49.8M | 0.02% | 586 |
|
|
2019
Q4 | $26.8M | Buy |
634,308
+87,383
| +16% | +$3.69M | 0.01% | 1398 |
|
|
2019
Q3 | $22.6M | Sell |
546,925
-185,061
| -25% | -$7.66M | 0.01% | 1397 |
|
|
2019
Q2 | $33.2M | Buy |
731,986
+235,283
| +47% | +$10.7M | 0.01% | 1112 |
|
|
2019
Q1 | $25.3M | Sell |
496,703
-330,116
| -40% | -$16.8M | 0.01% | 1281 |
|
|
2018
Q4 | $39.7M | Sell |
826,819
-35,981
| -4% | -$1.73M | 0.01% | 946 |
|
|
2018
Q3 | $42.2M | Buy |
862,800
+117,352
| +16% | +$5.74M | 0.01% | 1066 |
|
|
2018
Q2 | $33.1M | Sell |
745,448
-1,204
| -0.2% | -$53.4K | 0.01% | 1178 |
|
|
2018
Q1 | $34.2M | Buy |
746,652
+104,443
| +16% | +$4.78M | 0.01% | 1199 |
|
|
2017
Q4 | $32.5M | Sell |
642,209
-32,149
| -5% | -$1.62M | 0.01% | 1269 |
|
|
2017
Q3 | $34.1M | Sell |
674,358
-306,389
| -31% | -$15.5M | 0.01% | 1158 |
|
|
2017
Q2 | $52.1M | Buy |
980,747
+112,039
| +13% | +$5.95M | 0.02% | 883 |
|
|
2017
Q1 | $48M | Buy |
868,708
+105,974
| +14% | +$5.85M | 0.01% | 935 |
|
|
2016
Q4 | $40M | Buy |
762,734
+90,106
| +13% | +$4.72M | 0.01% | 1019 |
|
|
2016
Q3 | $41.4M | Buy |
672,628
+57,592
| +9% | +$3.54M | 0.01% | 957 |
|
|
2016
Q2 | $35.6M | Sell |
615,036
-66,552
| -10% | -$3.85M | 0.01% | 1004 |
|
|
2016
Q1 | $37.8M | Sell |
681,588
-222,045
| -25% | -$12.3M | 0.01% | 917 |
|
|
2015
Q4 | $50.9M | Buy |
903,633
+300,783
| +50% | +$16.9M | 0.02% | 771 |
|
|
2015
Q3 | $35.9M | Sell |
602,850
-54,053
| -8% | -$3.22M | 0.01% | 990 |
|
|
2015
Q2 | $42.1M | Sell |
656,903
-325,875
| -33% | -$20.9M | 0.01% | 970 |
|
|
2015
Q1 | $63.9M | Sell |
982,778
-40,870
| -4% | -$2.66M | 0.02% | 709 |
|
|
2014
Q4 | $60.2M | Sell |
1,023,648
-55,436
| -5% | -$3.26M | 0.02% | 747 |
|
|
2014
Q3 | $63.4M | Sell |
1,079,084
-206,093
| -16% | -$12.1M | 0.02% | 715 |
|
|
2014
Q2 | $62.5M | Buy |
1,285,177
+185,144
| +17% | +$9M | 0.02% | 689 |
|
|
2014
Q1 | $50.2M | Buy |
1,100,033
+534,243
| +94% | +$24.4M | 0.02% | 741 |
|
|
2013
Q4 | $29.6M | Sell |
565,790
-30,086
| -5% | -$1.57M | 0.01% | 1062 |
|
|
2013
Q3 | $33.6M | Sell |
595,876
-14,436
| -2% | -$815K | 0.02% | 886 |
|
|
2013
Q2 | $31.6M | Buy |
+610,312
| New | +$31.6M | 0.02% | 884 |
|