City of London Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

City of London Investment Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,720	Closed	-$875K	–	86
2024 Q2	$875K	Sell	40,720 -75,204	-65%	-$1.62M	0.07%	74
2024 Q1	$2.26M	Sell	115,924 -41,762	-26%	-$815K	0.19%	63
2023 Q4	$2.79M	Sell	157,686 -8,365	-5%	-$148K	0.23%	61
2023 Q3	$2.76M	Sell	166,051 -69,653	-30%	-$1.16M	0.24%	51
2023 Q2	$3.96M	Sell	235,704 -9,016	-4%	-$152K	0.32%	45
2023 Q1	$3.81M	Sell	244,720 -33,020	-12%	-$514K	0.29%	42
2022 Q4	$4.03M	Buy	277,740 +23,557	+9%	+$342K	0.32%	48
2022 Q3	$3.7M	Buy	254,183 +45,900	+22%	+$668K	0.32%	46
2022 Q2	$3.18M	Hold	208,283	–	–	0.23%	53
2022 Q1	$3.84M	Hold	208,283	–	–	0.24%	48
2021 Q4	$4.04M	Sell	208,283 -55,656	-21%	-$1.08M	0.23%	48
2021 Q3	$5.22M	Sell	263,939 -18,129	-6%	-$359K	0.31%	36
2021 Q2	$5.57M	Buy	282,068 +500	+0.2%	+$9.88K	0.29%	40
2021 Q1	$5.13M	Hold	281,568	–	–	0.28%	42
2020 Q4	$4.87M	Buy	281,568 +32,320	+13%	+$559K	0.29%	42
2020 Q3	$4.03M	Sell	249,248 -9,368	-4%	-$152K	0.3%	45
2020 Q2	$3.85M	Buy	258,616 +21,312	+9%	+$318K	0.3%	48
2020 Q1	$2.99M	Buy	237,304 +22,044	+10%	+$277K	0.27%	51
2019 Q4	$3.4M	Sell	215,260 -4,500	-2%	-$71K	0.24%	45
2019 Q3	$3.48M	Buy	219,760 +15,500	+8%	+$246K	0.26%	51
2019 Q2	$3.16M	Buy	204,260 +14,700	+8%	+$227K	0.22%	53
2019 Q1	$2.74M	Buy	189,560 +148,024	+356%	+$2.14M	0.19%	57
2018 Q4	$524K	Sell	41,536 -95,185	-70%	-$1.2M	0.04%	109
2018 Q3	$2.28M	Hold	136,721	–	–	0.18%	46
2018 Q2	$2.11M	Sell	136,721 -80,399	-37%	-$1.24M	0.17%	50
2018 Q1	$3.21M	Buy	217,120 +17,598	+9%	+$260K	0.22%	53
2017 Q4	$3M	Sell	199,522 -6,588	-3%	-$99.1K	0.21%	50
2017 Q3	$3.14M	Sell	206,110 -10,700	-5%	-$163K	0.23%	43
2017 Q2	$3.1M	Hold	216,810	–	–	0.23%	40
2017 Q1	$2.98M	Buy	216,810 +10,192	+5%	+$140K	0.22%	42
2016 Q4	$2.63M	Buy	206,618 +5,079	+3%	+$64.6K	0.21%	46
2016 Q3	$2.65M	Buy	201,539 +26,800	+15%	+$352K	0.2%	46
2016 Q2	$2.22M	Sell	174,739 -269,448	-61%	-$3.42M	0.18%	51
2016 Q1	$5.63M	Buy	444,187 +18,537	+4%	+$235K	0.42%	42
2015 Q4	$5.37M	Buy	425,650 +49,542	+13%	+$625K	0.43%	36
2015 Q3	$4.77M	Hold	376,108	–	–	0.4%	36
2015 Q2	$5.26M	Buy	376,108 +20,516	+6%	+$287K	0.4%	35
2015 Q1	$4.96M	Buy	355,592 +35,403	+11%	+$494K	0.37%	38
2014 Q4	$4.38M	Buy	320,189 +73,239	+30%	+$1M	0.31%	39
2014 Q3	$3.44M	Sell	246,950 -39,591	-14%	-$552K	0.23%	36
2014 Q2	$3.94M	Sell	286,541 -730	-0.3%	-$10K	0.29%	32
2014 Q1	$3.76M	Buy	287,271 +6,289	+2%	+$82.2K	0.32%	27
2013 Q4	$3.67M	Buy	280,982 +14,577	+5%	+$191K	0.32%	26
2013 Q3	$3.32M	Buy	266,405 +2,130	+0.8%	+$26.6K	0.3%	25
2013 Q2	$3.17M	Buy	+264,275	New	+$3.17M	0.28%	25