City of London Investment Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,159
| Closed | -$415K | – | 162 |
|
|
2018
Q4 | $415K | Hold |
24,159
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $450K | Hold |
24,159
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $468K | Hold |
24,159
| – | – | 0.04% | 82 |
|
|
2018
Q1 | $478K | Buy |
+24,159
| New | +$478K | 0.03% | 85 |
|
|
2015
Q1 | – | Sell |
-15,658
| Closed | -$310K | – | 109 |
|
|
2014
Q4 | $310K | Sell |
15,658
-9,957
| -39% | -$197K | 0.02% | 103 |
|
|
2014
Q3 | $505K | Buy |
+25,615
| New | +$505K | 0.03% | 79 |
|