COLIM
FAV

City of London Investment Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

City of London Investment Management’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-94,100
Closed -$814K – 115
2016
Q1 		$814K Sell
94,100
-102,336
-52% -$885K 0.06% 92
2015
Q4 		$1.65M Buy
196,436
+147,711
+303% +$1.24M 0.13% 83
2015
Q3 		$381K Buy
+48,725
New +$381K 0.03% 113