TIM
CHL
Thornburg Investment Management’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,103
| Closed | -$3.17M | – | 259 |
|
|
2020
Q4 | $3.17M | Sell |
111,103
-23,877
| -18% | -$681K | 0.04% | 164 |
|
|
2020
Q3 | $4.34M | Sell |
134,980
-15,302
| -10% | -$492K | 0.06% | 120 |
|
|
2020
Q2 | $5.06M | Sell |
150,282
-52,813
| -26% | -$1.78M | 0.06% | 120 |
|
|
2020
Q1 | $7.65M | Buy |
203,095
+9,387
| +5% | +$354K | 0.11% | 106 |
|
|
2019
Q4 | $8.19M | Buy |
193,708
+48,130
| +33% | +$2.03M | 0.08% | 124 |
|
|
2019
Q3 | $6.03M | Buy |
145,578
+3,595
| +3% | +$149K | 0.06% | 130 |
|
|
2019
Q2 | $6.43M | Sell |
141,983
-41,915
| -23% | -$1.9M | 0.06% | 133 |
|
|
2019
Q1 | $9.38M | Buy |
183,898
+2,068
| +1% | +$105K | 0.09% | 124 |
|
|
2018
Q4 | $8.73M | Sell |
181,830
-87,262
| -32% | -$4.19M | 0.09% | 126 |
|
|
2018
Q3 | $13.2M | Sell |
269,092
-6,287
| -2% | -$308K | 0.11% | 119 |
|
|
2018
Q2 | $12.2M | Sell |
275,379
-367
| -0.1% | -$16.3K | 0.09% | 170 |
|
|
2018
Q1 | $12.6M | Sell |
275,746
-202,382
| -42% | -$9.26M | 0.1% | 162 |
|
|
2017
Q4 | $24.2M | Sell |
478,128
-48,898
| -9% | -$2.47M | 0.17% | 112 |
|
|
2017
Q3 | $26.7M | Buy |
527,026
+313,623
| +147% | +$15.9M | 0.19% | 105 |
|
|
2017
Q2 | $11.3M | Sell |
213,403
-139,094
| -39% | -$7.38M | 0.09% | 172 |
|
|
2017
Q1 | $19.5M | Sell |
352,497
-13,777
| -4% | -$761K | 0.16% | 123 |
|
|
2016
Q4 | $19.2M | Buy |
366,274
+253,674
| +225% | +$13.3M | 0.15% | 126 |
|
|
2016
Q3 | $6.93M | Sell |
112,600
-8,246
| -7% | -$507K | 0.05% | 196 |
|
|
2016
Q2 | $7M | Buy |
+120,846
| New | +$7M | 0.05% | 198 |
|
|
2016
Q1 | – | Sell |
-430,440
| Closed | -$24.2M | – | 303 |
|
|
2015
Q4 | $24.2M | Sell |
430,440
-24,422
| -5% | -$1.38M | 0.15% | 134 |
|
|
2015
Q3 | $27.1M | Sell |
454,862
-226,643
| -33% | -$13.5M | 0.17% | 126 |
|
|
2015
Q2 | $43.7M | Sell |
681,505
-501,401
| -42% | -$32.1M | 0.25% | 96 |
|
|
2015
Q1 | $76.9M | Sell |
1,182,906
-489,574
| -29% | -$31.8M | 0.43% | 64 |
|
|
2014
Q4 | $98.4M | Buy |
1,672,480
+168,495
| +11% | +$9.91M | 0.49% | 59 |
|
|
2014
Q3 | $88.4M | Sell |
1,503,985
-555,483
| -27% | -$32.6M | 0.4% | 80 |
|
|
2014
Q2 | $100M | Buy |
2,059,468
+97,289
| +5% | +$4.73M | 0.4% | 82 |
|
|
2014
Q1 | $89.5M | Buy |
1,962,179
+37,344
| +2% | +$1.7M | 0.35% | 96 |
|
|
2013
Q4 | $101M | Buy |
1,924,835
+4,945
| +0.3% | +$259K | 0.38% | 83 |
|
|
2013
Q3 | $108M | Buy |
+1,919,890
| New | +$108M | 0.44% | 70 |
|