Pendal Group’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
Q4 | – | Sell |
-557,439
| Closed | -$17.9M | – | 584 |
|
|
2020
Q3 | $17.9M | Sell |
557,439
-101,170
| -15% | -$3.25M | 0.22% | 56 |
|
|
2020
Q2 | $22.2M | Sell |
658,609
-858,635
| -57% | -$28.9M | 0.3% | 48 |
|
|
2020
Q1 | $57.2M | Buy |
1,517,244
+1,032,131
| +213% | +$38.9M | 0.97% | 35 |
|
|
2019
Q4 | $20.5M | Sell |
485,113
-902,321
| -65% | -$38.1M | 0.27% | 50 |
|
|
2019
Q3 | $57.4M | Sell |
1,387,434
-5,171
| -0.4% | -$214K | 0.75% | 37 |
|
|
2019
Q2 | $65.6M | Buy |
1,392,605
+361,120
| +35% | +$17M | 0.91% | 34 |
|
|
2019
Q1 | $52.6M | Sell |
1,031,485
-290,822
| -22% | -$14.8M | 0.72% | 38 |
|
|
2018
Q4 | $65.8M | Sell |
1,322,307
-241,703
| -15% | -$12M | 1.05% | 34 |
|
|
2018
Q3 | $76.5M | Buy |
1,564,010
+45,255
| +3% | +$2.21M | 1.04% | 32 |
|
|
2018
Q2 | $67.4M | Buy |
1,518,755
+95,867
| +7% | +$4.26M | 0.87% | 34 |
|
|
2018
Q1 | $65.1M | Buy |
1,422,888
+212,980
| +18% | +$9.74M | 0.84% | 34 |
|
|
2017
Q4 | $61.1M | Buy |
1,209,908
+377,653
| +45% | +$19.1M | 0.79% | 36 |
|
|
2017
Q3 | $42.1M | Buy |
832,255
+36,919
| +5% | +$1.87M | 0.55% | 41 |
|
|
2017
Q2 | $42.2M | Buy |
+795,336
| New | +$42.2M | 0.61% | 44 |
|