COLIM
FMY

City of London Investment Management’s First Trust Mortgage Income Fund FMY Stock Holding History

City of London Investment Management’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,133
Closed -$275K – 130
2015
Q3 		$275K Sell
19,133
-7,900
-29% -$114K 0.02% 121
2015
Q2 		$381K Buy
+27,033
New +$381K 0.03% 109