OMERS Administration Corp’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
Q3 | – | Sell |
-18,700
| Closed | -$629K | – | 216 |
|
|
2020
Q2 | $629K | Buy |
+18,700
| New | +$629K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-156,000
| Closed | -$6.59M | – | 422 |
|
|
2019
Q4 | $6.59M | Buy |
156,000
+7,900
| +5% | +$334K | 0.08% | 157 |
|
|
2019
Q3 | $6.13M | Hold |
148,100
| – | – | 0.06% | 189 |
|
|
2019
Q2 | $6.8M | Buy |
148,100
+105,700
| +249% | +$4.85M | 0.07% | 150 |
|
|
2019
Q1 | $2.24M | Buy |
+42,400
| New | +$2.24M | 0.03% | 136 |
|
|
2018
Q4 | – | Sell |
-104,300
| Closed | -$5.1M | – | 400 |
|
|
2018
Q3 | $5.1M | Sell |
104,300
-10,800
| -9% | -$528K | 0.05% | 177 |
|
|
2018
Q2 | $5.11M | Buy |
115,100
+81,700
| +245% | +$3.63M | 0.05% | 173 |
|
|
2018
Q1 | $1.53M | Buy |
33,400
+7,600
| +29% | +$348K | 0.01% | 259 |
|
|
2017
Q4 | $1.3M | Buy |
+25,800
| New | +$1.3M | 0.01% | 275 |
|