Sarah Ketterer - Causeway Capital Management
Holding/activity history for China Mobile Limited (CHL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 13,529 | 0.01 | Reduce 97.84% | 0.37 | $28.53 | $386,000 | SEC |
| 2020 Q3 | 626,140 | 0.38 | Reduce 0.79% | <0.01 | $32.16 | $20,137,000 | SEC |
| 2020 Q2 | 631,145 | 0.39 | Reduce 56.16% | 0.49 | $33.64 | $21,232,000 | SEC |
| 2020 Q1 | 1,439,766 | 0.88 | Reduce 4.72% | 0.03 | $37.67 | $54,236,000 | SEC |
| 2019 Q4 | 1,511,092 | 0.69 | Reduce 6.48% | 0.05 | $42.27 | $63,874,000 | SEC |
| 2019 Q3 | 1,615,863 | 0.80 | Reduce 2.67% | 0.02 | $41.40 | $66,897,000 | SEC |
| 2019 Q2 | 1,660,210 | 0.83 | Add 4.85% | 0.04 | $45.29 | $75,191,000 | SEC |
| 2019 Q1 | 1,583,365 | 0.82 | Add 0.76% | <0.01 | $50.96 | $80,694,000 | SEC |
| 2018 Q4 | 1,571,477 | 0.92 | Reduce 9.00% | 0.08 | $48.01 | $75,450,000 | SEC |
| 2018 Q3 | 1,726,954 | 0.91 | Add 1.04% | <0.01 | $48.93 | $84,500,000 | SEC |
| 2018 Q2 | 1,709,110 | 0.85 | Reduce 2.82% | 0.03 | $44.39 | $75,867,000 | SEC |
| 2018 Q1 | 1,758,734 | 0.96 | Add 13.82% | 0.12 | $45.75 | $80,462,000 | SEC |
| 2017 Q4 | 1,545,175 | 0.93 | Reduce 1.63% | 0.02 | $50.54 | $78,093,000 | SEC |
| 2017 Q3 | 1,570,830 | 1.00 | Add 5.89% | 0.06 | $50.57 | $79,437,000 | SEC |
| 2017 Q2 | 1,483,474 | 1.10 | Add 12.26% | 0.12 | $53.45 | $79,286,000 | SEC |
| 2017 Q1 | 1,321,503 | 1.11 | Add 23.21% | 0.21 | $55.69 | $73,600,000 | SEC |
| 2016 Q4 | 1,072,560 | 0.99 | Add 1.85% | 0.02 | $52.41 | $56,209,000 | SEC |
| 2016 Q3 | 1,053,056 | 1.21 | Reduce 17.67% | 0.28 | $62.02 | $65,308,000 | SEC |
| 2016 Q2 | 1,279,084 | 1.60 | Reduce 35.20% | 0.90 | $58.12 | $74,336,000 | SEC |
| 2016 Q1 | 1,973,989 | 2.57 | Reduce 6.10% | 0.15 | $56.13 | $110,799,000 | SEC |
| 2015 Q4 | 2,102,209 | 2.51 | Reduce 14.38% | 0.42 | $56.33 | $118,417,000 | SEC |
| 2015 Q3 | 2,455,418 | 2.94 | Add 75.87% | 1.27 | $59.50 | $146,097,000 | SEC |
| 2015 Q2 | 1,396,166 | 2.25 | Add 20.75% | 0.39 | $64.01 | $89,373,000 | SEC |
| 2015 Q1 | 1,156,275 | 1.98 | Add 36.11% | 0.53 | $65.03 | $75,193,000 | SEC |
| 2014 Q4 | 849,493 | 1.46 | Add 55.88% | 0.52 | $58.82 | $49,967,000 | SEC |
| 2014 Q3 | 544,950 | 1.12 | Add 1,948.68% | 1.07 | $58.75 | $32,016,000 | SEC |
| 2014 Q2 | 26,600 | 0.05 | Add 1.53% | <0.01 | $48.61 | $1,293,000 | SEC |
| 2014 Q1 | 26,200 | 0.03 | Reduce 68.85% | 0.17 | $29.08 | $762,000 | SEC |
| 2013 Q4 | 84,100 | 0.25 | Reduce 75.32% | 1.19 | $52.29 | $4,398,000 | SEC |
| 2013 Q3 | 340,800 | 1.58 | Add 18.70% | 0.25 | $56.43 | $19,231,000 | SEC |
| 2013 Q2 | 287,100 | 1.60 | Add 58.27% | 0.59 | $51.77 | $14,863,000 | SEC |
| 2013 Q1 | 181,400 | 1.36 | Reduce 2.94% | 0.06 | $53.13 | $9,638,000 | SEC |
| 2012 Q4 | 186,900 | 2.15 | Add 196.67% | 1.43 | $58.72 | $10,975,000 | SEC |
| 2012 Q3 | 63,000 | 0.89 | Reduce 72.94% | 3.19 | $55.37 | $3,488,000 | SEC |
| 2012 Q2 | 232,819 | 4.38 | Add 1.88% | 0.08 | $54.67 | $12,728,000 | SEC |
| 2012 Q1 | 228,519 | 2.76 | $55.08 | $12,587,000 | SEC | ||
| 2011 Q4 | 228,519 | 4.47 | Buy | 4.47 | $48.49 | $11,081,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.77 | SEC | ||
| 2009 Q1 | 37,400 | 2.77 | Buy | 2.77 | $43.53 | $1,628,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2008 Q3 | 27,300 | 1.22 | Buy | 1.22 | $50.07 | $1,367,000 | SEC |