City of London Investment Management’s Aberdeen Greater China Fund GCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$452K | 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% | +$725K | 2.68% | 13 |
|
|
2016
Q4 | $28.8M | Buy |
3,313,689
+44,593
| +1% | +$398K | 2.3% | 18 |
|
|
2016
Q3 | $29.8M | Buy |
3,269,096
+54,563
| +2% | +$485K | 2.27% | 17 |
|
|
2016
Q2 | $26.9M | Sell |
3,214,533
-86,607
| -3% | -$718K | 2.14% | 20 |
|
|
2016
Q1 | $27.4M | Buy |
3,301,140
+7,896
| +0.2% | +$62K | 2.04% | 19 |
|
|
2015
Q4 | $27.4M | Buy |
3,293,244
+337,276
| +11% | +$3.04M | 2.18% | 14 |
|
|
2015
Q3 | $25.2M | Buy |
2,955,968
+430,199
| +17% | +$3.97M | 2.13% | 16 |
|
|
2015
Q2 | $25.6M | Buy |
2,525,769
+11,451
| +0.5% | +$123K | 1.93% | 16 |
|
|
2015
Q1 | $25.8M | Buy |
2,514,318
+256,459
| +11% | +$2.6M | 1.95% | 16 |
|
|
2014
Q4 | $22.4M | Buy |
2,257,859
+248,944
| +12% | +$2.57M | 1.57% | 20 |
|
|
2014
Q3 | $20.8M | Buy |
2,008,915
+485,815
| +32% | +$5.24M | 1.38% | 23 |
|
|
2014
Q2 | $15.9M | Buy |
1,523,100
+798,488
| +110% | +$8.09M | 1.16% | 25 |
|
|
2014
Q1 | $7.06M | Buy |
724,612
+483,894
| +201% | +$4.6M | 0.6% | 23 |
|
|
2013
Q4 | $2.45M | Buy |
+240,718
| New | +$2.74M | 0.22% | 31 |
|
City of London Investment Management's GCH Position: Q2 2018 in Review
City of London Investment Management sold out of Aberdeen Greater China Fund (GCH) in Q2 2018, closing a stake of 3,353,911 shares — an estimated $44.6M sold.
City of London Investment Management first reported a position in GCH in Q4 2013 and held it in 18 quarters. The position peaked at $44.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold GCH as of Q2 2018.
- City of London Investment Management reported no remaining Aberdeen Greater China Fund position as of Q2 2018 after selling out during the quarter.
- City of London Investment Management sold 3,353,911 Aberdeen Greater China Fund shares in Q2 2018, an estimated $44.6M.
- City of London Investment Management first reported a position in Aberdeen Greater China Fund in Q4 2013 and held it in 18 quarters.
- City of London Investment Management's Aberdeen Greater China Fund position peaked at $44.6M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q2 2018.
Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.