City of London Investment Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $107K | Hold |
|
|||||
|
2023
Q4 | $104K | Hold |
|
|||||
|
2023
Q3 | $95.4K | Hold |
|
|||||
|
2023
Q2 | $103K | Hold |
|
|||||
|
2023
Q1 | $101K | Sell |
|
|||||
|
2022
Q4 | $146K | Buy |
|
|||||
|
2022
Q3 | $89K | Hold |
|
|||||
|
2022
Q2 | $102K | Hold |
|
|||||
|
2022
Q1 | $129K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $228K | Sell |
|
|||||
|
2019
Q3 | $878K | Sell |
|
|||||
|
2019
Q2 | $1.11M | Hold |
|
|||||
|
2019
Q1 | $1.1M | Sell |
|
|||||
|
2018
Q4 | $1.02M | Sell |
|
|||||
|
2018
Q3 | $1.68M | Hold |
|
|||||
|
2018
Q2 | $1.66M | Buy |
|
|||||
|
2018
Q1 | $1.64M | Buy |
|
|||||
|
2017
Q4 | $1.49M | Buy |
|
|||||
|
2017
Q3 | $678K | Buy |
|
|||||
|
2017
Q2 | $261K | Hold |
|
|||||
|
2017
Q1 | $236K | Hold |
|
|||||
|
2016
Q4 | $218K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $87K | Hold |
|
|||||
|
2015
Q4 | $89K | Buy |
|
|||||
|
2015
Q3 | $84K | Buy |
|