SI
CHL
Scharf Investments’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,861,479
| Closed | -$115M | – | 48 |
|
|
2016
Q3 | $115M | Sell |
1,861,479
-17,989
| -1% | -$1.11M | 2.66% | 18 |
|
|
2016
Q2 | $109M | Buy |
1,879,468
+95,683
| +5% | +$5.54M | 2.45% | 20 |
|
|
2016
Q1 | $98.9M | Sell |
1,783,785
-1,016,902
| -36% | -$56.4M | 2.3% | 20 |
|
|
2015
Q4 | $158M | Buy |
2,800,687
+65,478
| +2% | +$3.69M | 3.76% | 14 |
|
|
2015
Q3 | $163M | Buy |
2,735,209
+62,513
| +2% | +$3.72M | 4.27% | 10 |
|
|
2015
Q2 | $171M | Sell |
2,672,696
-349,574
| -12% | -$22.4M | 4.39% | 11 |
|
|
2015
Q1 | $197M | Buy |
3,022,270
+236,701
| +8% | +$15.4M | 5.45% | 1 |
|
|
2014
Q4 | $164M | Buy |
2,785,569
+242,107
| +10% | +$14.2M | 4.92% | 3 |
|
|
2014
Q3 | $149M | Buy |
2,543,462
+122,884
| +5% | +$7.22M | 5.28% | 2 |
|
|
2014
Q2 | $118M | Buy |
2,420,578
+223,138
| +10% | +$10.8M | 4.57% | 8 |
|
|
2014
Q1 | $100M | Buy |
+2,197,440
| New | +$100M | 4.45% | 12 |
|