UBS AM’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-717,527
| Closed | -$29.7M | – | 2970 |
|
|
2019
Q3 | $29.7M | Sell |
717,527
-285,886
| -28% | -$11.8M | 0.02% | 662 |
|
|
2019
Q2 | $45.4M | Sell |
1,003,413
-237,324
| -19% | -$10.7M | 0.03% | 558 |
|
|
2019
Q1 | $63.3M | Buy |
1,240,737
+3,309
| +0.3% | +$169K | 0.05% | 414 |
|
|
2018
Q4 | $59.4M | Buy |
1,237,428
+191,091
| +18% | +$9.17M | 0.05% | 388 |
|
|
2018
Q3 | $51.2M | Buy |
1,046,337
+1,046,229
| +968,731% | +$51.2M | 0.04% | 484 |
|
|
2018
Q2 | $4.79K | Sell |
108
-153
| -59% | -$6.79K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $11.9K | Sell |
261
-32
| -11% | -$1.46K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $14.8K | Hold |
293
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $14.8K | Sell |
293
-50
| -15% | -$2.53K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $18.2K | Sell |
343
-139
| -29% | -$7.38K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $26.6K | Sell |
482
-264,031
| -100% | -$14.6M | ﹤0.01% | 2374 |
|
|
2016
Q4 | $13.9M | Sell |
264,513
-505,585
| -66% | -$26.5M | 0.02% | 791 |
|
|
2016
Q3 | $47.4M | Buy |
770,098
+45,700
| +6% | +$2.81M | 0.05% | 384 |
|
|
2016
Q2 | $41.9M | Hold |
724,398
| – | – | 0.05% | 403 |
|
|
2016
Q1 | $40.2M | Hold |
724,398
| – | – | 0.05% | 423 |
|
|
2015
Q4 | $40.8M | Buy |
724,398
+101,400
| +16% | +$5.71M | 0.05% | 426 |
|
|
2015
Q3 | $37.1M | Hold |
622,998
| – | – | 0.04% | 464 |
|
|
2015
Q2 | $39.9M | Buy |
622,998
+81,000
| +15% | +$5.19M | 0.04% | 488 |
|
|
2015
Q1 | $35.2M | Buy |
541,998
+52,200
| +11% | +$3.39M | 0.03% | 524 |
|
|
2014
Q4 | $28.8M | Buy |
489,798
+1,300
| +0.3% | +$76.5K | 0.03% | 598 |
|
|
2014
Q3 | $28.7M | Sell |
488,498
-8,930
| -2% | -$525K | 0.03% | 587 |
|
|
2014
Q2 | $24.2M | Buy |
497,428
+772
| +0.2% | +$37.5K | 0.02% | 626 |
|
|
2014
Q1 | $22.6M | Sell |
496,656
-100
| -0% | -$4.56K | 0.02% | 633 |
|
|
2013
Q4 | $26M | Buy |
496,756
+223,626
| +82% | +$11.7M | 0.03% | 558 |
|
|
2013
Q3 | $15.4M | Buy |
273,130
+262,080
| +2,372% | +$14.8M | 0.02% | 680 |
|
|
2013
Q2 | $572K | Buy |
+11,050
| New | +$572K | ﹤0.01% | 1650 |
|