City of London Investment Management’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,144,170
| Closed | -$36M | – | 176 |
|
|
2018
Q4 | $36M | Sell |
3,144,170
-1,440,098
| -31% | -$17.7M | 2.87% | 13 |
|
|
2018
Q3 | $61.8M | Hold |
4,584,268
| – | – | 4.79% | 7 |
|
|
2018
Q2 | $64.1M | Sell |
4,584,268
-64,979
| -1% | -$933K | 5.15% | 7 |
|
|
2018
Q1 | $68.2M | Hold |
4,649,247
| – | – | 4.68% | 7 |
|
|
2017
Q4 | $66.4M | Hold |
4,649,247
| – | – | 4.61% | 8 |
|
|
2017
Q3 | $64.6M | Hold |
4,649,247
| – | – | 4.66% | 8 |
|
|
2017
Q2 | $60.3M | Hold |
4,649,247
| – | – | 4.56% | 8 |
|
|
2017
Q1 | $56.8M | Hold |
4,649,247
| – | – | 4.28% | 8 |
|
|
2016
Q4 | $45.2M | Buy |
4,649,247
+10,000
| +0.2% | +$102K | 3.62% | 8 |
|
|
2016
Q3 | $49.1M | Buy |
4,639,247
+71,389
| +2% | +$736K | 3.75% | 9 |
|
|
2016
Q2 | $44.5M | Buy |
4,567,858
+54,635
| +1% | +$521K | 3.55% | 8 |
|
|
2016
Q1 | $43.4M | Buy |
4,513,223
+450
| +0% | +$4.13K | 3.23% | 7 |
|
|
2015
Q4 | $44.7M | Sell |
4,512,773
-23,358
| -0.5% | -$248K | 3.57% | 4 |
|
|
2015
Q3 | $46.6M | Buy |
4,536,131
+152,327
| +3% | +$1.7M | 3.96% | 4 |
|
|
2015
Q2 | $56.2M | Sell |
4,383,804
-66,508
| -1% | -$851K | 4.24% | 4 |
|
|
2015
Q1 | $51.8M | Buy |
4,450,312
+113,330
| +3% | +$1.29M | 3.9% | 6 |
|
|
2014
Q4 | $48.8M | Buy |
4,336,982
+133,854
| +3% | +$1.48M | 3.42% | 9 |
|
|
2014
Q3 | $47.7M | Buy |
4,203,128
+171,964
| +4% | +$2M | 3.15% | 13 |
|
|
2014
Q2 | $44.5M | Buy |
4,031,164
+337,637
| +9% | +$3.59M | 3.23% | 11 |
|
|
2014
Q1 | $38.3M | Buy |
3,693,527
+355,797
| +11% | +$3.57M | 3.27% | 10 |
|
|
2013
Q4 | $35M | Buy |
3,337,730
+167,741
| +5% | +$1.76M | 3.09% | 12 |
|
|
2013
Q3 | $32.4M | Buy |
3,169,989
+241,297
| +8% | +$2.42M | 2.95% | 11 |
|
|
2013
Q2 | $29.7M | Buy |
+2,928,692
| New | +$31.2M | 2.61% | 12 |
|
City of London Investment Management's APB Position: Q1 2019 in Review
City of London Investment Management sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 3,144,170 shares — an estimated $36M sold.
City of London Investment Management first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $68.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- City of London Investment Management reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- City of London Investment Management sold 3,144,170 Asia Pacific Fund shares in Q1 2019, an estimated $36M.
- City of London Investment Management first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- City of London Investment Management's Asia Pacific Fund position peaked at $68.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.