COLIM
GCH
City of London Investment Management’s Aberdeen Greater China Fund, Inc GCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,353,911
| Closed | -$44.6M | – | 110 |
|
|
2018
Q1 | $44.6M | Hold |
3,353,911
| – | – | 3.06% | 11 |
|
|
2017
Q4 | $41.9M | Sell |
3,353,911
-36,629
| -1% | -$457K | 2.9% | 12 |
|
|
2017
Q3 | $39.8M | Hold |
3,390,540
| – | – | 2.87% | 12 |
|
|
2017
Q2 | $38.8M | Hold |
3,390,540
| – | – | 2.94% | 12 |
|
|
2017
Q1 | $35.6M | Buy |
3,390,540
+76,851
| +2% | +$807K | 2.68% | 13 |
|
|
2016
Q4 | $28.8M | Buy |
3,313,689
+44,593
| +1% | +$387K | 2.3% | 18 |
|
|
2016
Q3 | $29.8M | Buy |
3,269,096
+54,563
| +2% | +$497K | 2.27% | 17 |
|
|
2016
Q2 | $26.9M | Sell |
3,214,533
-86,607
| -3% | -$724K | 2.14% | 20 |
|
|
2016
Q1 | $27.4M | Buy |
3,301,140
+7,896
| +0.2% | +$65.6K | 2.04% | 19 |
|
|
2015
Q4 | $27.4M | Buy |
3,293,244
+337,276
| +11% | +$2.8M | 2.18% | 14 |
|
|
2015
Q3 | $25.2M | Buy |
2,955,968
+430,199
| +17% | +$3.66M | 2.13% | 16 |
|
|
2015
Q2 | $25.6M | Buy |
2,525,769
+11,451
| +0.5% | +$116K | 1.93% | 16 |
|
|
2015
Q1 | $25.8M | Buy |
2,514,318
+256,459
| +11% | +$2.63M | 1.95% | 16 |
|
|
2014
Q4 | $22.4M | Buy |
2,257,859
+248,944
| +12% | +$2.47M | 1.57% | 20 |
|
|
2014
Q3 | $20.8M | Buy |
2,008,915
+485,815
| +32% | +$5.04M | 1.38% | 23 |
|
|
2014
Q2 | $15.9M | Buy |
1,523,100
+798,488
| +110% | +$8.35M | 1.16% | 25 |
|
|
2014
Q1 | $7.06M | Buy |
724,612
+483,894
| +201% | +$4.72M | 0.6% | 23 |
|
|
2013
Q4 | $2.45M | Buy |
+240,718
| New | +$2.45M | 0.22% | 31 |
|