World Asset Management’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
Q2 | – | Sell |
-38,873
| Closed | -$1.46M | – | 944 |
|
|
2020
Q1 | $1.46M | Hold |
38,873
| – | – | 0.13% | 166 |
|
|
2019
Q4 | $1.64M | Sell |
38,873
-10,480
| -21% | -$443K | 0.08% | 258 |
|
|
2019
Q3 | $2.04M | Sell |
49,353
-9,876
| -17% | -$409K | 0.1% | 210 |
|
|
2019
Q2 | $2.68M | Sell |
59,229
-2,742
| -4% | -$124K | 0.13% | 160 |
|
|
2019
Q1 | $3.16M | Hold |
61,971
| – | – | 0.16% | 132 |
|
|
2018
Q4 | $2.98M | Sell |
61,971
-42,229
| -41% | -$2.03M | 0.18% | 111 |
|
|
2018
Q3 | $5.1M | Sell |
104,200
-18,568
| -15% | -$909K | 0.24% | 80 |
|
|
2018
Q2 | $5.45M | Sell |
122,768
-40,158
| -25% | -$1.78M | 0.26% | 70 |
|
|
2018
Q1 | $7.45M | Sell |
162,926
-68,579
| -30% | -$3.14M | 0.35% | 47 |
|
|
2017
Q4 | $11.7M | Sell |
231,505
-9,060
| -4% | -$458K | 0.39% | 46 |
|
|
2017
Q3 | $12.2M | Sell |
240,565
-629
| -0.3% | -$31.8K | 0.4% | 43 |
|
|
2017
Q2 | $12.8M | Sell |
241,194
-13,949
| -5% | -$741K | 0.44% | 38 |
|
|
2017
Q1 | $14.1M | Buy |
255,143
+3,648
| +1% | +$201K | 0.46% | 35 |
|
|
2016
Q4 | $13.2M | Sell |
251,495
-22,364
| -8% | -$1.17M | 0.5% | 32 |
|
|
2016
Q3 | $16.8M | Buy |
273,859
+20,392
| +8% | +$1.25M | 0.6% | 21 |
|
|
2016
Q2 | $14.7M | Buy |
253,467
+19,451
| +8% | +$1.13M | 0.56% | 26 |
|
|
2016
Q1 | $13M | Buy |
234,016
+16,745
| +8% | +$928K | 0.52% | 31 |
|
|
2015
Q4 | $12.2M | Buy |
217,271
+5,004
| +2% | +$282K | 0.46% | 41 |
|
|
2015
Q3 | $12.6M | Buy |
212,267
+17,246
| +9% | +$1.03M | 0.52% | 33 |
|
|
2015
Q2 | $12.5M | Sell |
195,021
-12,645
| -6% | -$810K | 0.49% | 37 |
|
|
2015
Q1 | $13.5M | Sell |
207,666
-1,061
| -0.5% | -$69K | 0.46% | 37 |
|
|
2014
Q4 | $12.3M | Sell |
208,727
-1,542
| -0.7% | -$90.7K | 0.42% | 41 |
|
|
2014
Q3 | $12.4M | Sell |
210,269
-10,255
| -5% | -$602K | 0.37% | 46 |
|
|
2014
Q2 | $10.7M | Sell |
220,524
-5,970
| -3% | -$290K | 0.33% | 51 |
|
|
2014
Q1 | $10.3M | Sell |
226,494
-53,679
| -19% | -$2.45M | 0.32% | 54 |
|
|
2013
Q4 | $14.7M | Sell |
280,173
-82,354
| -23% | -$4.31M | 0.41% | 37 |
|
|
2013
Q3 | $20.5M | Sell |
362,527
-67,190
| -16% | -$3.79M | 0.51% | 30 |
|
|
2013
Q2 | $22.2M | Buy |
+429,717
| New | +$22.2M | 0.52% | 29 |
|