SG Americas Securities’s China Mobile Limited CHL Stock Holding History

SG Americas Securities’s Portfolio CHL Stock Details CHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-96,143	Closed	-$2.74M	–	3113
2020 Q4	$2.74M	Buy	96,143 +66,008	+219%	+$1.88M	0.01%	756
2020 Q3	$969K	Buy	30,135 +4,968	+20%	+$160K	0.01%	988
2020 Q2	$847K	Buy	25,167 +3,292	+15%	+$111K	0.01%	1326
2020 Q1	$824K	Sell	21,875 -9,423	-30%	-$355K	0.01%	1144
2019 Q4	$1.32M	Buy	31,298 +5,243	+20%	+$222K	0.01%	947
2019 Q3	$1.08M	Buy	26,055 +7,092	+37%	+$294K	0.01%	1198
2019 Q2	$859K	Buy	18,963 +11,198	+144%	+$507K	0.01%	1366
2019 Q1	$396K	Sell	7,765 -4,310	-36%	-$220K	﹤0.01%	1793
2018 Q4	$580K	Sell	12,075 -5,809	-32%	-$279K	0.01%	1502
2018 Q3	$875K	Sell	17,884 -28,999	-62%	-$1.42M	0.01%	1607
2018 Q2	$2.08M	Sell	46,883 -1,096	-2%	-$48.6K	0.02%	824
2018 Q1	$2.2M	Buy	+47,979	New	+$2.2M	0.02%	722
2017 Q4	–	Sell	-70,408	Closed	-$3.56M	–	3283
2017 Q3	$3.56M	Buy	+70,408	New	+$3.56M	0.03%	415
2016 Q4	–	Sell	-2,946	Closed	-$181K	–	3204
2016 Q3	$181K	Sell	2,946 -29,947	-91%	-$1.84M	﹤0.01%	2290
2016 Q2	$1.91M	Buy	32,893 +28,295	+615%	+$1.64M	0.01%	787
2016 Q1	$255K	Sell	4,598 -13,490	-75%	-$748K	﹤0.01%	1819
2015 Q4	$1.02M	Buy	18,088 +5,347	+42%	+$301K	0.01%	976
2015 Q3	$758K	Buy	12,741 +3,600	+39%	+$214K	﹤0.01%	946
2015 Q2	$586K	Buy	9,141 +1,327	+17%	+$85.1K	﹤0.01%	1182
2015 Q1	$508K	Sell	7,814 -94,921	-92%	-$6.17M	﹤0.01%	1292
2014 Q4	$6.04M	Sell	102,735 -24,916	-20%	-$1.47M	0.03%	505
2014 Q3	$7.5M	Buy	127,651 +25,600	+25%	+$1.5M	0.04%	360
2014 Q2	$4.96M	Buy	102,051 +88,520	+654%	+$4.3M	0.03%	551
2014 Q1	$617K	Buy	+13,531	New	+$617K	﹤0.01%	1241
2013 Q4	–	Sell	-11,727	Closed	-$662K	–	2928
2013 Q3	$662K	Sell	11,727 -27,300	-70%	-$1.54M	﹤0.01%	1333
2013 Q2	$2.02M	Buy	+39,027	New	+$2.02M	0.01%	750