City of London Investment Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455,991
| Closed | -$3.77M | – | 121 |
|
|
2021
Q3 | $3.77M | Sell |
455,991
-18,142
| -4% | -$150K | 0.23% | 46 |
|
|
2021
Q2 | $4.03M | Sell |
474,133
-102,355
| -18% | -$871K | 0.21% | 46 |
|
|
2021
Q1 | $4.51M | Buy |
576,488
+17,591
| +3% | +$138K | 0.25% | 48 |
|
|
2020
Q4 | $3.85M | Sell |
558,897
-166,849
| -23% | -$1.15M | 0.23% | 49 |
|
|
2020
Q3 | $4.31M | Sell |
725,746
-38,445
| -5% | -$228K | 0.32% | 43 |
|
|
2020
Q2 | $4.49M | Sell |
764,191
-29,141
| -4% | -$171K | 0.35% | 40 |
|
|
2020
Q1 | $3.99M | Buy |
793,332
+200
| +0% | +$1.01K | 0.37% | 41 |
|
|
2019
Q4 | $5.85M | Buy |
793,132
+182,987
| +30% | +$1.35M | 0.41% | 38 |
|
|
2019
Q3 | $4.12M | Buy |
610,145
+40,368
| +7% | +$272K | 0.3% | 45 |
|
|
2019
Q2 | $3.83M | Hold |
569,777
| – | – | 0.27% | 48 |
|
|
2019
Q1 | $3.89M | Sell |
569,777
-1
| -0% | -$7 | 0.27% | 48 |
|
|
2018
Q4 | $3.3M | Buy |
569,778
+18,645
| +3% | +$108K | 0.26% | 50 |
|
|
2018
Q3 | $4.06M | Sell |
551,133
-91,220
| -14% | -$672K | 0.31% | 39 |
|
|
2018
Q2 | $5.02M | Sell |
642,353
-369,325
| -37% | -$2.88M | 0.4% | 34 |
|
|
2018
Q1 | $7.89M | Sell |
1,011,678
-49,331
| -5% | -$385K | 0.54% | 28 |
|
|
2017
Q4 | $8.41M | Buy |
1,061,009
+204,844
| +24% | +$1.62M | 0.58% | 27 |
|
|
2017
Q3 | $6.62M | Buy |
856,165
+71,023
| +9% | +$549K | 0.48% | 25 |
|
|
2017
Q2 | $5.79M | Buy |
785,142
+45,866
| +6% | +$338K | 0.44% | 26 |
|
|
2017
Q1 | $5.48M | Sell |
739,276
-143,757
| -16% | -$1.07M | 0.41% | 28 |
|
|
2016
Q4 | $6.14M | Buy |
883,033
+251,124
| +40% | +$1.75M | 0.49% | 29 |
|
|
2016
Q3 | $4.35M | Sell |
631,909
-73,654
| -10% | -$507K | 0.33% | 33 |
|
|
2016
Q2 | $4.52M | Buy |
705,563
+254,256
| +56% | +$1.63M | 0.36% | 37 |
|
|
2016
Q1 | $2.76M | Buy |
451,307
+279,956
| +163% | +$1.71M | 0.2% | 64 |
|
|
2015
Q4 | $972K | Hold |
171,351
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $1.01M | Buy |
171,351
+105,420
| +160% | +$624K | 0.09% | 97 |
|
|
2015
Q2 | $467K | Buy |
+65,931
| New | +$467K | 0.04% | 107 |
|