COLIM
CHN
City of London Investment Management’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
3,590,288
+191,958
| +6% | +$2.86M | 4.97% | 8 |
|
|
2025
Q1 | $43.6M | Sell |
3,398,330
-21,587
| -0.6% | -$277K | 4.67% | 7 |
|
|
2024
Q4 | $40.8M | Sell |
3,419,917
-197,055
| -5% | -$2.35M | 4.05% | 9 |
|
|
2024
Q3 | $46.1M | Buy |
3,616,972
+150,792
| +4% | +$1.92M | 4% | 7 |
|
|
2024
Q2 | $35.1M | Sell |
3,466,180
-14,970
| -0.4% | -$151K | 3% | 13 |
|
|
2024
Q1 | $34.8M | Sell |
3,481,150
-90,449
| -3% | -$904K | 2.86% | 13 |
|
|
2023
Q4 | $36.3M | Buy |
3,571,599
+197,315
| +6% | +$2M | 2.96% | 12 |
|
|
2023
Q3 | $35.7M | Buy |
3,374,284
+71,428
| +2% | +$755K | 3.12% | 12 |
|
|
2023
Q2 | $36.5M | Sell |
3,302,856
-69,497
| -2% | -$769K | 2.96% | 14 |
|
|
2023
Q1 | $43M | Sell |
3,372,353
-88,511
| -3% | -$1.13M | 3.29% | 12 |
|
|
2022
Q4 | $44.7M | Sell |
3,460,864
-43,718
| -1% | -$565K | 3.6% | 9 |
|
|
2022
Q3 | $40.8M | Buy |
3,504,582
+105,322
| +3% | +$1.23M | 3.56% | 9 |
|
|
2022
Q2 | $53.1M | Sell |
3,399,260
-62,836
| -2% | -$981K | 3.8% | 8 |
|
|
2022
Q1 | $51.3M | Sell |
3,462,096
-86,963
| -2% | -$1.29M | 3.24% | 10 |
|
|
2021
Q4 | $64.9M | Sell |
3,549,059
-83,740
| -2% | -$1.53M | 3.67% | 11 |
|
|
2021
Q3 | $92.3M | Buy |
3,632,799
+70,540
| +2% | +$1.79M | 5.52% | 7 |
|
|
2021
Q2 | $109M | Buy |
3,562,259
+71,494
| +2% | +$2.18M | 5.68% | 4 |
|
|
2021
Q1 | $101M | Buy |
3,490,765
+44,063
| +1% | +$1.27M | 5.58% | 4 |
|
|
2020
Q4 | $98.4M | Sell |
3,446,702
-31,479
| -0.9% | -$899K | 5.8% | 4 |
|
|
2020
Q3 | $87.8M | Buy |
3,478,181
+22,019
| +0.6% | +$556K | 6.51% | 4 |
|
|
2020
Q2 | $77M | Sell |
3,456,162
-52,957
| -2% | -$1.18M | 5.99% | 3 |
|
|
2020
Q1 | $64.8M | Buy |
3,509,119
+185,052
| +6% | +$3.42M | 5.96% | 3 |
|
|
2019
Q4 | $70.1M | Buy |
3,324,067
+262,206
| +9% | +$5.53M | 4.93% | 5 |
|
|
2019
Q3 | $59.3M | Buy |
3,061,861
+175,628
| +6% | +$3.4M | 4.4% | 7 |
|
|
2019
Q2 | $58.5M | Buy |
2,886,233
+67,340
| +2% | +$1.36M | 4.07% | 7 |
|
|
2019
Q1 | $57.4M | Sell |
2,818,893
-1,516,818
| -35% | -$30.9M | 3.96% | 6 |
|
|
2018
Q4 | $73.3M | Hold |
4,335,711
| – | – | 5.85% | 4 |
|
|
2018
Q3 | $85M | Hold |
4,335,711
| – | – | 6.58% | 3 |
|
|
2018
Q2 | $90.4M | Hold |
4,335,711
| – | – | 7.26% | 3 |
|
|
2018
Q1 | $96.8M | Buy |
4,335,711
+145,106
| +3% | +$3.24M | 6.65% | 3 |
|
|
2017
Q4 | $90.8M | Buy |
4,190,605
+270,702
| +7% | +$5.86M | 6.3% | 3 |
|
|
2017
Q3 | $80M | Buy |
3,919,903
+10,000
| +0.3% | +$204K | 5.78% | 5 |
|
|
2017
Q2 | $73.1M | Buy |
3,909,903
+121,392
| +3% | +$2.27M | 5.53% | 4 |
|
|
2017
Q1 | $63M | Buy |
3,788,511
+346,524
| +10% | +$5.77M | 4.75% | 7 |
|
|
2016
Q4 | $51.8M | Buy |
3,441,987
+401,362
| +13% | +$6.04M | 4.15% | 7 |
|
|
2016
Q3 | $50M | Buy |
3,040,625
+240,508
| +9% | +$3.96M | 3.81% | 8 |
|
|
2016
Q2 | $40.5M | Buy |
2,800,117
+267,075
| +11% | +$3.86M | 3.22% | 12 |
|
|
2016
Q1 | $37.4M | Buy |
2,533,042
+56,529
| +2% | +$834K | 2.78% | 11 |
|
|
2015
Q4 | $37.3M | Buy |
2,476,513
+841,831
| +51% | +$12.7M | 2.97% | 10 |
|
|
2015
Q3 | $26M | Buy |
1,634,682
+147,100
| +10% | +$2.34M | 2.21% | 14 |
|
|
2015
Q2 | $29.5M | Sell |
1,487,582
-92,137
| -6% | -$1.83M | 2.23% | 14 |
|
|
2015
Q1 | $30.6M | Buy |
1,579,719
+81,179
| +5% | +$1.57M | 2.3% | 14 |
|
|
2014
Q4 | $27.3M | Buy |
1,498,540
+69,668
| +5% | +$1.27M | 1.91% | 17 |
|
|
2014
Q3 | $29.8M | Buy |
1,428,872
+412,427
| +41% | +$8.6M | 1.97% | 18 |
|
|
2014
Q2 | $21.5M | Buy |
1,016,445
+314,211
| +45% | +$6.65M | 1.56% | 24 |
|
|
2014
Q1 | $14M | Buy |
702,234
+378,705
| +117% | +$7.57M | 1.2% | 21 |
|
|
2013
Q4 | $6.74M | Buy |
323,529
+80,567
| +33% | +$1.68M | 0.6% | 21 |
|
|
2013
Q3 | $5.32M | Buy |
242,962
+115,003
| +90% | +$2.52M | 0.48% | 21 |
|
|
2013
Q2 | $2.57M | Buy |
+127,959
| New | +$2.57M | 0.23% | 27 |
|