City of London Investment Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,987
| Closed | -$1.39M | – | 117 |
|
|
2014
Q4 | $1.39M | Hold |
49,987
| – | – | 0.1% | 66 |
|
|
2014
Q3 | $1.32M | Hold |
49,987
| – | – | 0.09% | 51 |
|
|
2014
Q2 | $1.28M | Hold |
49,987
| – | – | 0.09% | 46 |
|
|
2014
Q1 | $1.22M | Buy |
49,987
+3,700
| +8% | +$90.2K | 0.1% | 41 |
|
|
2013
Q4 | $1.07M | Hold |
46,287
| – | – | 0.09% | 42 |
|
|
2013
Q3 | $1.01M | Buy |
46,287
+2,133
| +5% | +$46.6K | 0.09% | 36 |
|
|
2013
Q2 | $940K | Buy |
+44,154
| New | +$940K | 0.08% | 36 |
|