COLIM
DVM

City of London Investment Management’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

City of London Investment Management’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,822
Closed -$386K – 85
2014
Q1 		$386K Sell
24,822
-350
-1% -$5.44K 0.03% 63
2013
Q4 		$366K Hold
25,172
– – 0.03% 68
2013
Q3 		$346K Hold
25,172
– – 0.03% 59
2013
Q2 		$362K Buy
+25,172
New +$362K 0.03% 52