COLIM
APB
City of London Investment Management’s Asia Pacific Fund APB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.5M | 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% | -$909K | 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% | +$97.2K | 3.62% | 8 |
|
|
2016
Q3 | $49.1M | Buy |
4,639,247
+71,389
| +2% | +$756K | 3.75% | 9 |
|
|
2016
Q2 | $44.5M | Buy |
4,567,858
+54,635
| +1% | +$533K | 3.55% | 8 |
|
|
2016
Q1 | $43.4M | Buy |
4,513,223
+450
| +0% | +$4.33K | 3.23% | 7 |
|
|
2015
Q4 | $44.7M | Sell |
4,512,773
-23,358
| -0.5% | -$231K | 3.57% | 4 |
|
|
2015
Q3 | $46.6M | Buy |
4,536,131
+152,327
| +3% | +$1.57M | 3.96% | 4 |
|
|
2015
Q2 | $56.2M | Sell |
4,383,804
-66,508
| -1% | -$852K | 4.24% | 4 |
|
|
2015
Q1 | $51.8M | Buy |
4,450,312
+113,330
| +3% | +$1.32M | 3.9% | 6 |
|
|
2014
Q4 | $48.8M | Buy |
4,336,982
+133,854
| +3% | +$1.51M | 3.42% | 9 |
|
|
2014
Q3 | $47.7M | Buy |
4,203,128
+171,964
| +4% | +$1.95M | 3.15% | 13 |
|
|
2014
Q2 | $44.5M | Buy |
4,031,164
+337,637
| +9% | +$3.73M | 3.23% | 11 |
|
|
2014
Q1 | $38.3M | Buy |
3,693,527
+355,797
| +11% | +$3.69M | 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% | +$2.47M | 2.95% | 11 |
|
|
2013
Q2 | $29.7M | Buy |
+2,928,692
| New | +$29.7M | 2.61% | 12 |
|