COLIM
FEO
City of London Investment Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,220
| Closed | -$830K | – | 138 |
|
|
2021
Q1 | $830K | Sell |
57,220
-130,834
| -70% | -$1.9M | 0.05% | 85 |
|
|
2020
Q4 | $2.69M | Sell |
188,054
-2,221
| -1% | -$31.7K | 0.16% | 56 |
|
|
2020
Q3 | $2.29M | Buy |
190,275
+19,012
| +11% | +$229K | 0.17% | 62 |
|
|
2020
Q2 | $2.02M | Buy |
171,263
+87,111
| +104% | +$1.03M | 0.16% | 69 |
|
|
2020
Q1 | $837K | Sell |
84,152
-12,509
| -13% | -$124K | 0.08% | 82 |
|
|
2019
Q4 | $1.39M | Buy |
96,661
+7,515
| +8% | +$108K | 0.1% | 65 |
|
|
2019
Q3 | $1.18M | Buy |
89,146
+2,709
| +3% | +$35.9K | 0.09% | 77 |
|
|
2019
Q2 | $1.22M | Sell |
86,437
-3,609
| -4% | -$50.8K | 0.08% | 78 |
|
|
2019
Q1 | $1.21M | Buy |
+90,046
| New | +$1.21M | 0.08% | 85 |
|
|
2017
Q1 | – | Sell |
-250,406
| Closed | -$3.47M | – | 99 |
|
|
2016
Q4 | $3.47M | Sell |
250,406
-270,770
| -52% | -$3.75M | 0.28% | 38 |
|
|
2016
Q3 | $7.91M | Sell |
521,176
-404,519
| -44% | -$6.14M | 0.6% | 28 |
|
|
2016
Q2 | $13.6M | Sell |
925,695
-45,223
| -5% | -$662K | 1.08% | 25 |
|
|
2016
Q1 | $13.5M | Buy |
970,918
+14,986
| +2% | +$208K | 1% | 26 |
|
|
2015
Q4 | $12.3M | Sell |
955,932
-14,958
| -2% | -$192K | 0.98% | 26 |
|
|
2015
Q3 | $12.6M | Buy |
970,890
+100,853
| +12% | +$1.31M | 1.07% | 25 |
|
|
2015
Q2 | $13.8M | Buy |
870,037
+159,711
| +22% | +$2.54M | 1.04% | 25 |
|
|
2015
Q1 | $11.6M | Buy |
710,326
+64,914
| +10% | +$1.06M | 0.87% | 26 |
|
|
2014
Q4 | $10.6M | Buy |
645,412
+345,578
| +115% | +$5.67M | 0.74% | 28 |
|
|
2014
Q3 | $5.34M | Buy |
299,834
+175,733
| +142% | +$3.13M | 0.35% | 32 |
|
|
2014
Q2 | $2.38M | Buy |
124,101
+20,480
| +20% | +$392K | 0.17% | 36 |
|
|
2014
Q1 | $1.87M | Buy |
+103,621
| New | +$1.87M | 0.16% | 35 |
|