State Street’s China Mobile Limited CHL Stock Holding History

State Street’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	-92,466	Closed	-$2.64M	–	4025
2020 Q4	$2.64M	Buy	92,466 +25,373	+38%	+$724K	﹤0.01%	3251
2020 Q3	$2.23M	Sell	67,093 -66,568	-50%	-$2.21M	﹤0.01%	3155
2020 Q2	$4.61M	Buy	133,661 +53,600	+67%	+$1.85M	﹤0.01%	2800
2020 Q1	$3.02M	Buy	80,061 +6,467	+9%	+$244K	﹤0.01%	2872
2019 Q4	$3.11M	Buy	73,594 +60,829	+477%	+$2.57M	﹤0.01%	3068
2019 Q3	$531K	Buy	12,765 +1,687	+15%	+$70.2K	﹤0.01%	3502
2019 Q2	$504K	Buy	+11,078	New	+$504K	﹤0.01%	3513
2019 Q1	–	Sell	-23,935	Closed	-$1.15M	–	3812
2018 Q4	$1.15M	Sell	23,935 -19,545	-45%	-$938K	﹤0.01%	3297
2018 Q3	$2.13M	Buy	43,480 +34,600	+390%	+$1.69M	﹤0.01%	3222
2018 Q2	$394K	Sell	8,880 -9,700	-52%	-$430K	﹤0.01%	3497
2018 Q1	$850K	Buy	18,580 +1,200	+7%	+$54.9K	﹤0.01%	3363
2017 Q4	$880K	Buy	17,380 +8,500	+96%	+$430K	﹤0.01%	3372
2017 Q3	$450K	Hold	8,880	–	–	﹤0.01%	3491
2017 Q2	$472K	Hold	8,880	–	–	﹤0.01%	3426
2017 Q1	$490K	Sell	8,880 -44	-0.5%	-$2.43K	﹤0.01%	3384
2016 Q4	$468K	Sell	8,924 -83	-0.9%	-$4.35K	﹤0.01%	3397
2016 Q3	$555K	Buy	9,007 +127	+1%	+$7.83K	﹤0.01%	3282
2016 Q2	$514K	Hold	8,880	–	–	﹤0.01%	3387
2016 Q1	$492K	Hold	8,880	–	–	﹤0.01%	3355
2015 Q4	$500K	Hold	8,880	–	–	﹤0.01%	3343
2015 Q3	$529K	Buy	8,880 +50	+0.6%	+$2.98K	﹤0.01%	3324
2015 Q2	$566K	Hold	8,830	–	–	﹤0.01%	3348
2015 Q1	$574K	Sell	8,830 -2,468	-22%	-$160K	﹤0.01%	3349
2014 Q4	$665K	Sell	11,298 -1,500	-12%	-$88.3K	﹤0.01%	3338
2014 Q3	$752K	Sell	12,798 -2,239	-15%	-$132K	﹤0.01%	3318
2014 Q2	$732K	Sell	15,037 -6,368	-30%	-$310K	﹤0.01%	3291
2014 Q1	$976K	Sell	21,405 -5,100	-19%	-$233K	﹤0.01%	3261
2013 Q4	$1.39M	Sell	26,505 -3,068	-10%	-$160K	﹤0.01%	3192
2013 Q3	$1.67M	Sell	29,573 -3,035	-9%	-$171K	﹤0.01%	3117
2013 Q2	$1.69M	Buy	+32,608	New	+$1.69M	﹤0.01%	3056