John Rogers - Ariel Investments,
Holding/activity history for China Mobile Ltd. ADR (CHL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2020 Q3 | 532,320 | 0.25 | Reduce 25.02% | 0.09 | $32.16 | $17,119,000 | SEC |
| 2020 Q2 | 709,968 | 0.36 | Reduce 14.83% | 0.08 | $33.64 | $23,883,000 | SEC |
| 2020 Q1 | 833,636 | 0.55 | Reduce 13.55% | 0.07 | $37.67 | $31,403,000 | SEC |
| 2019 Q4 | 964,353 | 0.51 | Reduce 10.47% | 0.06 | $42.27 | $40,763,000 | SEC |
| 2019 Q3 | 1,077,162 | 0.60 | Reduce 1.91% | 0.01 | $41.40 | $44,595,000 | SEC |
| 2019 Q2 | 1,098,095 | 0.63 | Reduce 5.50% | 0.04 | $45.29 | $49,733,000 | SEC |
| 2019 Q1 | 1,162,045 | 0.74 | Add 3.65% | 0.03 | $50.99 | $59,253,000 | SEC |
| 2018 Q4 | 1,121,098 | 0.76 | Add 1.89% | 0.01 | $48.00 | $53,813,000 | SEC |
| 2018 Q3 | 1,100,340 | 0.60 | Add 0.00% | $48.93 | $53,840,000 | SEC | |
| 2018 Q2 | 1,100,299 | 0.56 | Reduce 3.90% | 0.02 | $44.39 | $48,842,000 | SEC |
| 2018 Q1 | 1,144,959 | 0.61 | Reduce 0.90% | <0.01 | $45.75 | $52,382,000 | SEC |
| 2017 Q4 | 1,155,391 | 0.68 | Add 0.00% | $50.54 | $58,393,000 | SEC | |
| 2017 Q3 | 1,155,345 | 0.70 | Reduce 1.68% | 0.01 | $50.57 | $58,426,000 | SEC |
| 2017 Q2 | 1,175,130 | 0.76 | Add 19.80% | 0.13 | $53.09 | $62,388,000 | SEC |
| 2017 Q1 | 980,913 | 0.66 | Add 7.48% | 0.05 | $55.23 | $54,176,000 | SEC |
| 2016 Q4 | 912,673 | 0.59 | Add 19.69% | 0.10 | $52.43 | $47,851,000 | SEC |
| 2016 Q3 | 762,548 | 0.59 | Add 2.88% | 0.02 | $61.52 | $46,912,000 | SEC |
| 2016 Q2 | 741,201 | 0.56 | Add 10.97% | 0.06 | $57.90 | $42,916,000 | SEC |
| 2016 Q1 | 667,928 | 0.47 | Add 19.57% | 0.08 | $55.45 | $37,037,000 | SEC |
| 2015 Q4 | 558,585 | 0.39 | Add 22.71% | 0.07 | $56.33 | $31,465,000 | SEC |
| 2015 Q3 | 455,214 | 0.36 | Add 1.17% | <0.01 | $59.50 | $27,085,000 | SEC |
| 2015 Q2 | 449,969 | 0.35 | Add 12.66% | 0.04 | $64.09 | $28,839,000 | SEC |
| 2015 Q1 | 399,397 | 0.32 | Reduce 0.35% | <0.01 | $65.03 | $25,973,000 | SEC |
| 2014 Q4 | 400,803 | 0.30 | Reduce 1.79% | <0.01 | $58.82 | $23,575,000 | SEC |
| 2014 Q3 | 408,090 | 0.34 | Add 9.53% | 0.03 | $58.75 | $23,975,000 | SEC |
| 2014 Q2 | 372,583 | 0.25 | Add 16.76% | 0.04 | $48.61 | $18,111,000 | SEC |
| 2014 Q1 | 319,096 | 0.20 | Add 41.78% | 0.06 | $45.59 | $14,548,000 | SEC |
| 2013 Q4 | 225,067 | 0.16 | Add 88.60% | 0.08 | $52.29 | $11,769,000 | SEC |
| 2013 Q3 | 119,333 | 0.11 | Add 251.05% | 0.08 | $56.43 | $6,734,000 | SEC |
| 2013 Q2 | 33,993 | 0.03 | Add 380.87% | 0.02 | $51.78 | $1,760,000 | SEC |
| 2013 Q1 | 7,069 | 0.01 | Add 25.25% | <0.01 | $53.19 | $376,000 | SEC |
| 2012 Q4 | 5,644 | 0.01 | $58.65 | $331,000 | SEC | ||
| 2012 Q3 | 5,644 | 0.01 | Buy | 0.01 | $55.28 | $312,000 | SEC |