Parametric Portfolio Associates’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,620
| Closed | -$3.73M | – | 4143 |
|
|
2020
Q4 | $3.73M | Sell |
130,620
-81,532
| -38% | -$2.52M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $6.82M | Buy |
212,152
+19,628
| +10% | +$689K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $6.48M | Sell |
192,524
-288,206
| -60% | -$10.7M | 0.01% | 1690 |
|
|
2020
Q1 | $18.1M | Sell |
480,730
-21,527
| -4% | -$865K | 0.02% | 842 |
|
|
2019
Q4 | $21.2M | Sell |
502,257
-28,174
| -5% | -$1.14M | 0.02% | 953 |
|
|
2019
Q3 | $22M | Sell |
530,431
-54,985
| -9% | -$2.34M | 0.02% | 874 |
|
|
2019
Q2 | $26.5M | Sell |
585,416
-33,519
| -5% | -$1.56M | 0.02% | 735 |
|
|
2019
Q1 | $31.6M | Buy |
618,935
+25,934
| +4% | +$1.35M | 0.03% | 631 |
|
|
2018
Q4 | $28.5M | Buy |
593,001
+14,141
| +2% | +$681K | 0.03% | 600 |
|
|
2018
Q3 | $28.3M | Buy |
578,860
+69,304
| +14% | +$3.2M | 0.02% | 677 |
|
|
2018
Q2 | $22.6M | Buy |
509,556
+42,568
| +9% | +$1.96M | 0.02% | 770 |
|
|
2018
Q1 | $21.4M | Buy |
466,988
+44,289
| +10% | +$2.15M | 0.02% | 784 |
|
|
2017
Q4 | $21.4M | Sell |
422,699
-94,323
| -18% | -$4.75M | 0.02% | 756 |
|
|
2017
Q3 | $26.1M | Buy |
517,022
+47,224
| +10% | +$2.52M | 0.03% | 606 |
|
|
2017
Q2 | $24.9M | Buy |
469,798
+18,294
| +4% | +$994K | 0.03% | 570 |
|
|
2017
Q1 | $24.9M | Sell |
451,504
-16,328
| -3% | -$911K | 0.04% | 503 |
|
|
2016
Q4 | $24.5M | Sell |
467,832
-52,772
| -10% | -$2.96M | 0.03% | 509 |
|
|
2016
Q3 | $32M | Buy |
520,604
+48,716
| +10% | +$2.99M | 0.05% | 383 |
|
|
2016
Q2 | $27.3M | Sell |
471,888
-88,509
| -16% | -$4.98M | 0.04% | 422 |
|
|
2016
Q1 | $31.1M | Buy |
560,397
+74,609
| +15% | +$4.02M | 0.05% | 387 |
|
|
2015
Q4 | $27.4M | Sell |
485,788
-57,651
| -11% | -$3.4M | 0.05% | 398 |
|
|
2015
Q3 | $32.3M | Buy |
543,439
+241,302
| +80% | +$14.9M | 0.06% | 331 |
|
|
2015
Q2 | $19.4M | Buy |
302,137
+14,811
| +5% | +$1.01M | 0.04% | 493 |
|
|
2015
Q1 | $18.7M | Sell |
287,326
-15,827
| -5% | -$1.03M | 0.04% | 497 |
|
|
2014
Q4 | $17.8M | Sell |
303,153
-1,411
| -0.5% | -$84.5K | 0.04% | 500 |
|
|
2014
Q3 | $17.9M | Buy |
304,564
+67,717
| +29% | +$3.9M | 0.04% | 488 |
|
|
2014
Q2 | $11.5M | Sell |
236,847
-5,900
| -2% | -$283K | 0.03% | 679 |
|
|
2014
Q1 | $11.1M | Buy |
242,747
+91,880
| +61% | +$4.36M | 0.03% | 668 |
|
|
2013
Q4 | $7.89M | Buy |
150,867
+36,135
| +31% | +$1.92M | 0.02% | 823 |
|
|
2013
Q3 | $6.47M | Buy |
114,732
+253
| +0.2% | +$13.7K | 0.02% | 883 |
|
|
2013
Q2 | $5.93M | Buy |
+114,479
| New | +$6.05M | 0.02% | 880 |
|
Other funds holding CHL
QOP
IAIM
WW
FHC
OSAM
PB
FWM
CFB
PFGIA