CHL
Northern Trust’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,861,505
| Closed | -$53.1M | – | 4557 |
|
|
2020
Q4 | $53.1M | Sell |
1,861,505
-843,444
| -31% | -$24.1M | 0.01% | 1030 |
|
|
2020
Q3 | $87M | Buy |
2,704,949
+225,205
| +9% | +$7.24M | 0.02% | 624 |
|
|
2020
Q2 | $83.4M | Sell |
2,479,744
-585,732
| -19% | -$19.7M | 0.02% | 598 |
|
|
2020
Q1 | $115M | Sell |
3,065,476
-123,190
| -4% | -$4.64M | 0.03% | 433 |
|
|
2019
Q4 | $135M | Sell |
3,188,666
-131,287
| -4% | -$5.55M | 0.03% | 490 |
|
|
2019
Q3 | $137M | Sell |
3,319,953
-59,120
| -2% | -$2.45M | 0.03% | 460 |
|
|
2019
Q2 | $153M | Sell |
3,379,073
-198,756
| -6% | -$9M | 0.04% | 435 |
|
|
2019
Q1 | $182M | Buy |
3,577,829
+348,649
| +11% | +$17.8M | 0.05% | 377 |
|
|
2018
Q4 | $155M | Sell |
3,229,180
-247,892
| -7% | -$11.9M | 0.04% | 387 |
|
|
2018
Q3 | $170M | Buy |
3,477,072
+294,393
| +9% | +$14.4M | 0.04% | 400 |
|
|
2018
Q2 | $141M | Buy |
3,182,679
+200,574
| +7% | +$8.9M | 0.04% | 453 |
|
|
2018
Q1 | $136M | Buy |
2,982,105
+126,022
| +4% | +$5.77M | 0.04% | 455 |
|
|
2017
Q4 | $144M | Sell |
2,856,083
-166,046
| -5% | -$8.39M | 0.04% | 456 |
|
|
2017
Q3 | $153M | Buy |
3,022,129
+109,159
| +4% | +$5.52M | 0.04% | 423 |
|
|
2017
Q2 | $155M | Sell |
2,912,970
-35,192
| -1% | -$1.87M | 0.04% | 389 |
|
|
2017
Q1 | $163M | Buy |
2,948,162
+139,341
| +5% | +$7.7M | 0.05% | 369 |
|
|
2016
Q4 | $147M | Buy |
2,808,821
+1,159,991
| +70% | +$60.8M | 0.05% | 378 |
|
|
2016
Q3 | $101M | Buy |
1,648,830
+56,862
| +4% | +$3.5M | 0.03% | 503 |
|
|
2016
Q2 | $92.2M | Buy |
1,591,968
+19,149
| +1% | +$1.11M | 0.03% | 520 |
|
|
2016
Q1 | $89.6M | Buy |
1,572,819
+91,661
| +6% | +$5.22M | 0.03% | 530 |
|
|
2015
Q4 | $83.4M | Buy |
1,481,158
+89,376
| +6% | +$5.03M | 0.03% | 542 |
|
|
2015
Q3 | $82.8M | Buy |
1,391,782
+40,437
| +3% | +$2.41M | 0.03% | 543 |
|
|
2015
Q2 | $86.6M | Sell |
1,351,345
-10,462
| -0.8% | -$671K | 0.03% | 560 |
|
|
2015
Q1 | $88.6M | Sell |
1,361,807
-54,334
| -4% | -$3.53M | 0.03% | 566 |
|
|
2014
Q4 | $83.3M | Buy |
1,416,141
+39,801
| +3% | +$2.34M | 0.03% | 566 |
|
|
2014
Q3 | $80.9M | Sell |
1,376,340
-936,464
| -40% | -$55M | 0.03% | 551 |
|
|
2014
Q2 | $112M | Buy |
2,312,804
+1,035,438
| +81% | +$50.3M | 0.04% | 449 |
|
|
2014
Q1 | $58.2M | Buy |
1,277,366
+763,795
| +149% | +$34.8M | 0.02% | 728 |
|
|
2013
Q4 | $26.9M | Buy |
513,571
+39,623
| +8% | +$2.07M | 0.01% | 1277 |
|
|
2013
Q3 | $26.7M | Buy |
473,948
+121,528
| +34% | +$6.86M | 0.01% | 1221 |
|
|
2013
Q2 | $18.2M | Buy |
+352,420
| New | +$18.2M | 0.01% | 1452 |
|