Rockefeller Capital Management’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 |
-2,414,479
| Closed | -$68.9M | – | 3491 |
|
|
2020
Q4 | $68.9M | Sell |
2,414,479
-191,479
| -7% | -$5.46M | 0.52% | 37 |
|
|
2020
Q3 | $83.8M | Sell |
2,605,958
-9,245
| -0.4% | -$297K | 0.79% | 21 |
|
|
2020
Q2 | $88M | Sell |
2,615,203
-108,092
| -4% | -$3.64M | 0.92% | 19 |
|
|
2020
Q1 | $103M | Sell |
2,723,295
-77,690
| -3% | -$2.93M | 1.35% | 14 |
|
|
2019
Q4 | $118M | Buy |
2,800,985
+767,317
| +38% | +$32.4M | 1.48% | 12 |
|
|
2019
Q3 | $84.2M | Buy |
2,033,668
+2,015,065
| +10,832% | +$83.4M | 1.14% | 20 |
|
|
2019
Q2 | $842K | Sell |
18,603
-120
| -0.6% | -$5.43K | 0.01% | 364 |
|
|
2019
Q1 | $955K | Buy |
18,723
+257
| +1% | +$13.1K | 0.01% | 386 |
|
|
2018
Q4 | $886K | Buy |
18,466
+135
| +0.7% | +$6.48K | 0.02% | 267 |
|
|
2018
Q3 | $897K | Buy |
18,331
+5,791
| +46% | +$283K | 0.01% | 226 |
|
|
2018
Q2 | $557K | Buy |
12,540
+1,222
| +11% | +$54.3K | 0.01% | 260 |
|
|
2018
Q1 | $518K | Buy |
+11,318
| New | +$518K | 0.01% | 267 |
|