City of London Investment Management’s European Equity Fund EEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$107K | – | 98 |
|
|
2024
Q1 | $107K | Hold |
12,000
| – | – | 0.01% | 104 |
|
|
2023
Q4 | $104K | Hold |
12,000
| – | – | 0.01% | 107 |
|
|
2023
Q3 | $95.4K | Hold |
12,000
| – | – | 0.01% | 102 |
|
|
2023
Q2 | $103K | Hold |
12,000
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $101K | Sell |
12,000
-7,364
| -38% | -$61.7K | 0.01% | 108 |
|
|
2022
Q4 | $146K | Buy |
19,364
+5,164
| +36% | +$38.8K | 0.01% | 108 |
|
|
2022
Q3 | $89K | Hold |
14,200
| – | – | 0.01% | 110 |
|
|
2022
Q2 | $102K | Hold |
14,200
| – | – | 0.01% | 103 |
|
|
2022
Q1 | $129K | Buy |
+14,200
| New | +$129K | 0.01% | 120 |
|
|
2020
Q1 | – | Sell |
-24,332
| Closed | -$228K | – | 136 |
|
|
2019
Q4 | $228K | Sell |
24,332
-73,868
| -75% | -$692K | 0.02% | 122 |
|
|
2019
Q3 | $878K | Sell |
98,200
-27,807
| -22% | -$249K | 0.07% | 90 |
|
|
2019
Q2 | $1.11M | Hold |
126,007
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $1.1M | Sell |
126,007
-5,656
| -4% | -$49.5K | 0.08% | 86 |
|
|
2018
Q4 | $1.02M | Sell |
131,663
-46,727
| -26% | -$362K | 0.08% | 79 |
|
|
2018
Q3 | $1.68M | Hold |
178,390
| – | – | 0.13% | 56 |
|
|
2018
Q2 | $1.66M | Buy |
178,390
+8,167
| +5% | +$76.1K | 0.13% | 56 |
|
|
2018
Q1 | $1.64M | Buy |
170,223
+20,658
| +14% | +$199K | 0.11% | 66 |
|
|
2017
Q4 | $1.49M | Buy |
149,565
+79,352
| +113% | +$790K | 0.1% | 64 |
|
|
2017
Q3 | $678K | Buy |
70,213
+41,817
| +147% | +$404K | 0.05% | 66 |
|
|
2017
Q2 | $261K | Hold |
28,396
| – | – | 0.02% | 71 |
|
|
2017
Q1 | $236K | Hold |
28,396
| – | – | 0.02% | 75 |
|
|
2016
Q4 | $218K | Buy |
+28,396
| New | +$218K | 0.02% | 88 |
|
|
2016
Q2 | – | Sell |
-11,160
| Closed | -$87K | – | 89 |
|
|
2016
Q1 | $87K | Hold |
11,160
| – | – | 0.01% | 121 |
|
|
2015
Q4 | $89K | Buy |
11,160
+460
| +4% | +$3.67K | 0.01% | 125 |
|
|
2015
Q3 | $84K | Buy |
+10,700
| New | +$84K | 0.01% | 129 |
|