City of London Investment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,037
| Closed | -$914K | – | 108 |
|
|
2023
Q3 | $914K | Sell |
89,037
-193,849
| -69% | -$1.99M | 0.08% | 74 |
|
|
2023
Q2 | $2.77M | Hold |
282,886
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $2.69M | Buy |
282,886
+18,047
| +7% | +$172K | 0.21% | 54 |
|
|
2022
Q4 | $2.43M | Sell |
264,839
-120,000
| -31% | -$1.1M | 0.2% | 57 |
|
|
2022
Q3 | $3.41M | Buy |
+384,839
| New | +$3.41M | 0.3% | 49 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$176K | – | 103 |
|
|
2017
Q4 | $176K | Buy |
+15,000
| New | +$176K | 0.01% | 92 |
|
|
2016
Q4 | – | Sell |
-154,413
| Closed | -$1.69M | – | 96 |
|
|
2016
Q3 | $1.69M | Sell |
154,413
-198,172
| -56% | -$2.17M | 0.13% | 54 |
|
|
2016
Q2 | $3.74M | Sell |
352,585
-277,929
| -44% | -$2.95M | 0.3% | 38 |
|
|
2016
Q1 | $6.55M | Buy |
630,514
+134,121
| +27% | +$1.39M | 0.49% | 38 |
|
|
2015
Q4 | $4.97M | Buy |
496,393
+35,501
| +8% | +$355K | 0.4% | 38 |
|
|
2015
Q3 | $4.6M | Hold |
460,892
| – | – | 0.39% | 37 |
|
|
2015
Q2 | $5M | Buy |
460,892
+16,666
| +4% | +$181K | 0.38% | 37 |
|
|
2015
Q1 | $4.98M | Hold |
444,226
| – | – | 0.38% | 37 |
|
|
2014
Q4 | $4.94M | Buy |
+444,226
| New | +$4.94M | 0.35% | 37 |
|