SEI Investments’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 |
-342,484
| Closed | -$9.76M | – | 2562 |
|
|
2020
Q4 | $9.76M | Sell |
342,484
-23,656
| -6% | -$674K | 0.03% | 643 |
|
|
2020
Q3 | $11.8M | Buy |
366,140
+37,601
| +11% | +$1.21M | 0.03% | 482 |
|
|
2020
Q2 | $11.1M | Sell |
328,539
-50,330
| -13% | -$1.69M | 0.03% | 501 |
|
|
2020
Q1 | $14.2M | Buy |
378,869
+11,217
| +3% | +$422K | 0.05% | 346 |
|
|
2019
Q4 | $15.6M | Buy |
367,652
+3,832
| +1% | +$162K | 0.05% | 401 |
|
|
2019
Q3 | $15.1M | Buy |
363,820
+1,668
| +0.5% | +$69.2K | 0.04% | 426 |
|
|
2019
Q2 | $16.4M | Buy |
362,152
+227,098
| +168% | +$10.3M | 0.05% | 364 |
|
|
2019
Q1 | $6.92M | Buy |
135,054
+22,132
| +20% | +$1.13M | 0.02% | 736 |
|
|
2018
Q4 | $5.48M | Buy |
112,922
+9,752
| +9% | +$473K | 0.02% | 848 |
|
|
2018
Q3 | $5.07M | Sell |
103,170
-177,086
| -63% | -$8.71M | 0.02% | 862 |
|
|
2018
Q2 | $12.4M | Buy |
280,256
+58,084
| +26% | +$2.58M | 0.04% | 468 |
|
|
2018
Q1 | $10.2M | Buy |
222,172
+79,574
| +56% | +$3.64M | 0.04% | 507 |
|
|
2017
Q4 | $7.21M | Sell |
142,598
-21,582
| -13% | -$1.09M | 0.03% | 744 |
|
|
2017
Q3 | $8.3M | Buy |
164,180
+26,961
| +20% | +$1.36M | 0.03% | 672 |
|
|
2017
Q2 | $7.29M | Buy |
137,219
+31,032
| +29% | +$1.65M | 0.03% | 676 |
|
|
2017
Q1 | $5.87M | Buy |
106,187
+7,797
| +8% | +$431K | 0.03% | 725 |
|
|
2016
Q4 | $5.16M | Sell |
98,390
-1,881
| -2% | -$98.6K | 0.03% | 750 |
|
|
2016
Q3 | $6.17M | Buy |
100,271
+54,592
| +120% | +$3.36M | 0.03% | 624 |
|
|
2016
Q2 | $2.65M | Buy |
45,679
+15,522
| +51% | +$899K | 0.02% | 901 |
|
|
2016
Q1 | $1.67M | Buy |
30,157
+6,664
| +28% | +$370K | 0.01% | 1008 |
|
|
2015
Q4 | $1.32M | Buy |
23,493
+10,856
| +86% | +$612K | 0.01% | 1137 |
|
|
2015
Q3 | $752K | Buy |
12,637
+1,105
| +10% | +$65.8K | 0.01% | 1137 |
|
|
2015
Q2 | $739K | Buy |
11,532
+1,127
| +11% | +$72.2K | 0.01% | 1067 |
|
|
2015
Q1 | $673K | Buy |
10,405
+1,891
| +22% | +$122K | 0.01% | 1096 |
|
|
2014
Q4 | $503K | Buy |
+8,514
| New | +$503K | ﹤0.01% | 1156 |
|