COLIM
CEE
City of London Investment Management’s Central and Eastern Europe Fund CEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,610
| Closed | -$748K | – | 114 |
|
|
2022
Q3 | $748K | Sell |
114,610
-192,848
| -63% | -$1.26M | 0.07% | 85 |
|
|
2022
Q2 | $3.12M | Sell |
307,458
-366,244
| -54% | -$3.72M | 0.22% | 54 |
|
|
2022
Q1 | $9.02M | Sell |
673,702
-873,125
| -56% | -$11.7M | 0.57% | 28 |
|
|
2021
Q4 | $40.9M | Sell |
1,546,827
-85,746
| -5% | -$2.27M | 2.31% | 15 |
|
|
2021
Q3 | $47.1M | Sell |
1,632,573
-3,042
| -0.2% | -$87.7K | 2.81% | 12 |
|
|
2021
Q2 | $46.1M | Sell |
1,635,615
-2,792
| -0.2% | -$78.6K | 2.41% | 14 |
|
|
2021
Q1 | $39.8M | Buy |
1,638,407
+7,800
| +0.5% | +$189K | 2.2% | 16 |
|
|
2020
Q4 | $39.3M | Sell |
1,630,607
-27,655
| -2% | -$666K | 2.32% | 16 |
|
|
2020
Q3 | $33.1M | Buy |
1,658,262
+33,571
| +2% | +$670K | 2.45% | 12 |
|
|
2020
Q2 | $34M | Buy |
1,624,691
+37,604
| +2% | +$786K | 2.64% | 11 |
|
|
2020
Q1 | $28M | Buy |
1,587,087
+13,545
| +0.9% | +$239K | 2.58% | 11 |
|
|
2019
Q4 | $44.1M | Buy |
1,573,542
+3,374
| +0.2% | +$94.6K | 3.1% | 11 |
|
|
2019
Q3 | $40.8M | Buy |
1,570,168
+33,782
| +2% | +$878K | 3.02% | 11 |
|
|
2019
Q2 | $41.7M | Buy |
1,536,386
+36,703
| +2% | +$997K | 2.9% | 13 |
|
|
2019
Q1 | $36.2M | Buy |
1,499,683
+118,005
| +9% | +$2.85M | 2.5% | 15 |
|
|
2018
Q4 | $30.5M | Buy |
1,381,678
+108,876
| +9% | +$2.4M | 2.44% | 15 |
|
|
2018
Q3 | $30.5M | Buy |
1,272,802
+39,380
| +3% | +$945K | 2.37% | 15 |
|
|
2018
Q2 | $28.7M | Sell |
1,233,422
-38,004
| -3% | -$885K | 2.31% | 13 |
|
|
2018
Q1 | $33M | Sell |
1,271,426
-97,380
| -7% | -$2.52M | 2.26% | 14 |
|
|
2017
Q4 | $33.2M | Buy |
1,368,806
+871
| +0.1% | +$21.1K | 2.31% | 13 |
|
|
2017
Q3 | $33.7M | Sell |
1,367,935
-96,111
| -7% | -$2.37M | 2.43% | 15 |
|
|
2017
Q2 | $32M | Sell |
1,464,046
-92,153
| -6% | -$2.02M | 2.42% | 15 |
|
|
2017
Q1 | $32.6M | Sell |
1,556,199
-5,608
| -0.4% | -$117K | 2.45% | 16 |
|
|
2016
Q4 | $32.2M | Buy |
1,561,807
+71,405
| +5% | +$1.47M | 2.58% | 14 |
|
|
2016
Q3 | $28.5M | Sell |
1,490,402
-78,062
| -5% | -$1.49M | 2.17% | 19 |
|
|
2016
Q2 | $28.6M | Sell |
1,568,464
-22,895
| -1% | -$418K | 2.28% | 18 |
|
|
2016
Q1 | $29.7M | Buy |
1,591,359
+8,628
| +0.5% | +$161K | 2.21% | 15 |
|
|
2015
Q4 | $25.9M | Buy |
1,582,731
+111,096
| +8% | +$1.82M | 2.06% | 17 |
|
|
2015
Q3 | $26.4M | Sell |
1,471,635
-100,935
| -6% | -$1.81M | 2.24% | 13 |
|
|
2015
Q2 | $32.7M | Sell |
1,572,570
-181,708
| -10% | -$3.78M | 2.47% | 11 |
|
|
2015
Q1 | $36M | Sell |
1,754,278
-94,461
| -5% | -$1.94M | 2.72% | 11 |
|
|
2014
Q4 | $36.6M | Sell |
1,848,739
-104,996
| -5% | -$2.08M | 2.57% | 14 |
|
|
2014
Q3 | $48.5M | Sell |
1,953,735
-374,809
| -16% | -$9.3M | 3.21% | 12 |
|
|
2014
Q2 | $68.2M | Sell |
2,328,544
-315,168
| -12% | -$9.23M | 4.95% | 6 |
|
|
2014
Q1 | $70.2M | Sell |
2,643,712
-207,767
| -7% | -$5.52M | 5.99% | 5 |
|
|
2013
Q4 | $87.1M | Sell |
2,851,479
-373,717
| -12% | -$11.4M | 7.69% | 3 |
|
|
2013
Q3 | $106M | Sell |
3,225,196
-237,510
| -7% | -$7.77M | 9.62% | 2 |
|
|
2013
Q2 | $103M | Buy |
+3,462,706
| New | +$103M | 9.07% | 2 |
|