COLIM
City of London Investment Management’s iShares MSCI Philippines ETF EPHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$320K | – | 132 |
|
|
2020
Q4 | $320K | Sell |
9,800
-5,500
| -36% | -$180K | 0.02% | 112 |
|
|
2020
Q3 | $407K | Buy |
+15,300
| New | +$407K | 0.03% | 112 |
|
|
2015
Q3 | – | Sell |
-97,071
| Closed | -$3.74M | – | 132 |
|
|
2015
Q2 | $3.74M | Sell |
97,071
-55,029
| -36% | -$2.12M | 0.28% | 46 |
|
|
2015
Q1 | $6.33M | Sell |
152,100
-58,000
| -28% | -$2.41M | 0.48% | 33 |
|
|
2014
Q4 | $8.03M | Sell |
210,100
-3,284
| -2% | -$125K | 0.56% | 31 |
|
|
2014
Q3 | $8.13M | Buy |
+213,384
| New | +$8.13M | 0.54% | 28 |
|