City of London Investment Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.77M | Sell |
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|
2021
Q2 | $4.03M | Sell |
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|
2021
Q1 | $4.51M | Buy |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $4.31M | Sell |
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|
2020
Q2 | $4.49M | Sell |
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|
2020
Q1 | $3.99M | Buy |
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|
2019
Q4 | $5.84M | Buy |
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|
2019
Q3 | $4.12M | Buy |
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|
2019
Q2 | $3.83M | Hold |
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|
2019
Q1 | $3.89M | Sell |
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|
2018
Q4 | $3.3M | Buy |
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|
2018
Q3 | $4.06M | Sell |
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|
2018
Q2 | $5.02M | Sell |
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|
2018
Q1 | $7.89M | Sell |
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|
2017
Q4 | $8.41M | Buy |
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|
2017
Q3 | $6.62M | Buy |
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|
2017
Q2 | $5.79M | Buy |
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|
2017
Q1 | $5.48M | Sell |
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|
2016
Q4 | $6.14M | Buy |
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|
2016
Q3 | $4.35M | Sell |
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|
2016
Q2 | $4.52M | Buy |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $972K | Hold |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $467K | Buy |
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