UBS Group’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 |
-319,849
| Closed | -$9.13M | – | 8676 |
|
|
2020
Q4 | $9.13M | Sell |
319,849
-112,031
| -26% | -$3.2M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $13.9M | Sell |
431,880
-59,552
| -12% | -$1.92M | 0.01% | 1109 |
|
|
2020
Q2 | $16.5M | Buy |
491,432
+3,428
| +0.7% | +$115K | 0.01% | 940 |
|
|
2020
Q1 | $18.4M | Buy |
488,004
+73,759
| +18% | +$2.78M | 0.01% | 811 |
|
|
2019
Q4 | $17.5M | Sell |
414,245
-73,643
| -15% | -$3.11M | 0.01% | 1138 |
|
|
2019
Q3 | $20.2M | Sell |
487,888
-29,602
| -6% | -$1.23M | 0.01% | 973 |
|
|
2019
Q2 | $23.4M | Buy |
517,490
+85,012
| +20% | +$3.85M | 0.01% | 894 |
|
|
2019
Q1 | $22.1M | Buy |
432,478
+36,894
| +9% | +$1.88M | 0.01% | 887 |
|
|
2018
Q4 | $19M | Sell |
395,584
-20,719
| -5% | -$995K | 0.01% | 868 |
|
|
2018
Q3 | $20.4M | Sell |
416,303
-113,110
| -21% | -$5.53M | 0.01% | 940 |
|
|
2018
Q2 | $23.5M | Sell |
529,413
-57,576
| -10% | -$2.56M | 0.01% | 843 |
|
|
2018
Q1 | $26.9M | Buy |
586,989
+63,417
| +12% | +$2.9M | 0.01% | 754 |
|
|
2017
Q4 | $26.5M | Buy |
523,572
+986
| +0.2% | +$49.8K | 0.01% | 768 |
|
|
2017
Q3 | $26.4M | Buy |
522,586
+50,365
| +11% | +$2.55M | 0.01% | 724 |
|
|
2017
Q2 | $25.1M | Buy |
472,221
+84,107
| +22% | +$4.47M | 0.01% | 703 |
|
|
2017
Q1 | $21.4M | Buy |
388,114
+24,226
| +7% | +$1.34M | 0.01% | 780 |
|
|
2016
Q4 | $19.1M | Buy |
363,888
+48,639
| +15% | +$2.55M | 0.01% | 785 |
|
|
2016
Q3 | $19.4M | Buy |
315,249
+66,098
| +27% | +$4.07M | 0.01% | 767 |
|
|
2016
Q2 | $14.4M | Buy |
249,151
+66,250
| +36% | +$3.84M | 0.01% | 878 |
|
|
2016
Q1 | $10.1M | Sell |
182,901
-41,363
| -18% | -$2.29M | 0.01% | 1032 |
|
|
2015
Q4 | $12.6M | Sell |
224,264
-67,570
| -23% | -$3.81M | 0.01% | 957 |
|
|
2015
Q3 | $17.4M | Buy |
291,834
+99,721
| +52% | +$5.93M | 0.01% | 767 |
|
|
2015
Q2 | $12.3M | Buy |
192,113
+18,433
| +11% | +$1.18M | 0.01% | 1023 |
|
|
2015
Q1 | $11.3M | Buy |
173,680
+12,475
| +8% | +$811K | 0.01% | 1088 |
|
|
2014
Q4 | $9.48M | Buy |
+161,205
| New | +$9.48M | 0.01% | 1177 |
|