COLIM
CRF

City of London Investment Management’s Cornerstone Total Return Fund CRF Stock Holding History

City of London Investment Management’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-461,178
Closed -$5.02M – 159
2018
Q4 		$5.02M Buy
+461,178
New +$5.02M 0.4% 40
2014
Q2 		– Sell
-3,570
Closed -$84K – 77
2014
Q1 		$84K Hold
3,570
– – 0.01% 70
2013
Q4 		$85K Buy
+3,570
New +$85K 0.01% 79