Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-974,853
| Closed | -$31.4M | – | 4273 |
|
|
2020
Q3 | $31.4M | Buy |
974,853
+201,855
| +26% | +$6.49M | ﹤0.01% | 2255 |
|
|
2020
Q2 | $26M | Buy |
772,998
+85,169
| +12% | +$2.87M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $25.9M | Buy |
687,829
+124,767
| +22% | +$4.7M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $23.8M | Sell |
563,062
-85,482
| -13% | -$3.61M | ﹤0.01% | 2445 |
|
|
2019
Q3 | $26.9M | Buy |
648,544
+24,807
| +4% | +$1.03M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $28.2M | Sell |
623,737
-68,748
| -10% | -$3.11M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $35.3M | Sell |
692,485
-33,720
| -5% | -$1.72M | ﹤0.01% | 2258 |
|
|
2018
Q4 | $34.9M | Buy |
726,205
+25,176
| +4% | +$1.21M | ﹤0.01% | 2202 |
|
|
2018
Q3 | $34.3M | Buy |
701,029
+133,683
| +24% | +$6.54M | ﹤0.01% | 2315 |
|
|
2018
Q2 | $25.2M | Buy |
567,346
+70,680
| +14% | +$3.14M | ﹤0.01% | 2464 |
|
|
2018
Q1 | $22.7M | Buy |
496,666
+41,123
| +9% | +$1.88M | ﹤0.01% | 2447 |
|
|
2017
Q4 | $23M | Buy |
455,543
+36,395
| +9% | +$1.84M | ﹤0.01% | 2440 |
|
|
2017
Q3 | $21.2M | Buy |
419,148
+137,992
| +49% | +$6.98M | ﹤0.01% | 2464 |
|
|
2017
Q2 | $14.9M | Buy |
281,156
+142,145
| +102% | +$7.55M | ﹤0.01% | 2585 |
|
|
2017
Q1 | $7.68M | Buy |
139,011
+29,022
| +26% | +$1.6M | ﹤0.01% | 2871 |
|
|
2016
Q4 | $5.77M | Sell |
109,989
-3,885
| -3% | -$204K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $7.01M | Sell |
113,874
-20,712
| -15% | -$1.27M | ﹤0.01% | 2840 |
|
|
2016
Q2 | $7.79M | Buy |
134,586
+661
| +0.5% | +$38.3K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $7.43M | Buy |
133,925
+115,863
| +641% | +$6.42M | ﹤0.01% | 2772 |
|
|
2015
Q4 | $1.02M | Sell |
18,062
-32,376
| -64% | -$1.82M | ﹤0.01% | 3625 |
|
|
2015
Q3 | $3M | Buy |
50,438
+6,938
| +16% | +$413K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $2.79M | Buy |
43,500
+2,700
| +7% | +$173K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $2.65M | Buy |
40,800
+16,100
| +65% | +$1.05M | ﹤0.01% | 3291 |
|
|
2014
Q4 | $1.45M | Sell |
24,700
-37,700
| -60% | -$2.22M | ﹤0.01% | 3396 |
|
|
2014
Q3 | $3.67M | Buy |
62,400
+58,000
| +1,318% | +$3.41M | ﹤0.01% | 3002 |
|
|
2014
Q2 | $214K | Buy |
+4,400
| New | +$214K | ﹤0.01% | 3845 |
|