City of London Investment Management’s Central Securities Corp CET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $951K | Buy |
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|
2024
Q2 | $905K | Sell |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $462K | Buy |
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|
2023
Q3 | $408K | Buy |
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|
2023
Q2 | $363K | Hold |
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|
2023
Q1 | $346K | Buy |
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|
2022
Q4 | $305K | Hold |
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|
2022
Q3 | $308K | Hold |
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|
2022
Q2 | $321K | Hold |
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|
2022
Q1 | $377K | Hold |
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|
2021
Q4 | $406K | Sell |
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|
2021
Q3 | $1.46M | Hold |
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|
2021
Q2 | $1.45M | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.36M | Buy |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $943K | Buy |
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|
2020
Q1 | $359K | Hold |
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|
2019
Q4 | $462K | Hold |
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|
2019
Q3 | $438K | Hold |
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|
2019
Q2 | $423K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.96M | Sell |
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|
2015
Q4 | $2.37M | Buy |
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|
2015
Q3 | $2.32M | Hold |
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|
2015
Q2 | $2.5M | Hold |
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|
2015
Q1 | $2.56M | Sell |
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|
2014
Q4 | $3.06M | Buy |
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|
2014
Q3 | $2.99M | Hold |
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|
2014
Q2 | $3.05M | Hold |
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|
2014
Q1 | $2.92M | Hold |
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|
2013
Q4 | $2.83M | Buy |
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|
2013
Q3 | $2.64M | Hold |
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|
2013
Q2 | $2.37M | Buy |
|