City of London Investment Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,750
| Closed | -$951K | – | 89 |
|
|
2024
Q3 | $951K | Buy |
20,750
+200
| +1% | +$9.17K | 0.08% | 69 |
|
|
2024
Q2 | $905K | Sell |
20,550
-13,174
| -39% | -$580K | 0.08% | 72 |
|
|
2024
Q1 | $1.41M | Buy |
33,724
+21,500
| +176% | +$898K | 0.12% | 73 |
|
|
2023
Q4 | $462K | Buy |
12,224
+724
| +6% | +$27.3K | 0.04% | 97 |
|
|
2023
Q3 | $408K | Buy |
11,500
+1,550
| +16% | +$54.9K | 0.04% | 91 |
|
|
2023
Q2 | $363K | Hold |
9,950
| – | – | 0.03% | 94 |
|
|
2023
Q1 | $346K | Buy |
9,950
+850
| +9% | +$29.6K | 0.03% | 94 |
|
|
2022
Q4 | $305K | Hold |
9,100
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $308K | Hold |
9,100
| – | – | 0.03% | 99 |
|
|
2022
Q2 | $321K | Hold |
9,100
| – | – | 0.02% | 94 |
|
|
2022
Q1 | $377K | Hold |
9,100
| – | – | 0.02% | 99 |
|
|
2021
Q4 | $406K | Sell |
9,100
-25,336
| -74% | -$1.13M | 0.02% | 96 |
|
|
2021
Q3 | $1.46M | Hold |
34,436
| – | – | 0.09% | 66 |
|
|
2021
Q2 | $1.45M | Sell |
34,436
-1,082
| -3% | -$45.6K | 0.08% | 67 |
|
|
2021
Q1 | $1.35M | Sell |
35,518
-6,382
| -15% | -$242K | 0.07% | 71 |
|
|
2020
Q4 | $1.36M | Buy |
41,900
+7,221
| +21% | +$235K | 0.08% | 68 |
|
|
2020
Q3 | $1.01M | Buy |
34,679
+2,200
| +7% | +$63.9K | 0.07% | 81 |
|
|
2020
Q2 | $943K | Buy |
32,479
+18,579
| +134% | +$539K | 0.07% | 91 |
|
|
2020
Q1 | $359K | Hold |
13,900
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $462K | Hold |
13,900
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $438K | Hold |
13,900
| – | – | 0.03% | 126 |
|
|
2019
Q2 | $423K | Buy |
+13,900
| New | +$423K | 0.03% | 124 |
|
|
2016
Q2 | – | Sell |
-102,555
| Closed | -$1.96M | – | 84 |
|
|
2016
Q1 | $1.96M | Sell |
102,555
-25,465
| -20% | -$487K | 0.15% | 73 |
|
|
2015
Q4 | $2.37M | Buy |
128,020
+10,638
| +9% | +$197K | 0.19% | 75 |
|
|
2015
Q3 | $2.32M | Hold |
117,382
| – | – | 0.2% | 65 |
|
|
2015
Q2 | $2.5M | Hold |
117,382
| – | – | 0.19% | 57 |
|
|
2015
Q1 | $2.56M | Sell |
117,382
-21,881
| -16% | -$477K | 0.19% | 57 |
|
|
2014
Q4 | $3.06M | Buy |
139,263
+9,115
| +7% | +$200K | 0.21% | 52 |
|
|
2014
Q3 | $2.99M | Hold |
130,148
| – | – | 0.2% | 38 |
|
|
2014
Q2 | $3.05M | Hold |
130,148
| – | – | 0.22% | 34 |
|
|
2014
Q1 | $2.92M | Hold |
130,148
| – | – | 0.25% | 30 |
|
|
2013
Q4 | $2.83M | Buy |
130,148
+18,614
| +17% | +$404K | 0.25% | 30 |
|
|
2013
Q3 | $2.64M | Hold |
111,534
| – | – | 0.24% | 27 |
|
|
2013
Q2 | $2.37M | Buy |
+111,534
| New | +$2.37M | 0.21% | 28 |
|