COLIM
GF
City of London Investment Management’s New Germany Fund GF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
296,051
-43,851
| -13% | -$524K | 0.33% | 38 |
|
|
2025
Q1 | $3.33M | Buy |
339,902
+73,433
| +28% | +$720K | 0.36% | 40 |
|
|
2024
Q4 | $2.08M | Sell |
266,469
-75,460
| -22% | -$589K | 0.21% | 56 |
|
|
2024
Q3 | $3.05M | Sell |
341,929
-488,464
| -59% | -$4.36M | 0.27% | 55 |
|
|
2024
Q2 | $6.76M | Sell |
830,393
-138,050
| -14% | -$1.12M | 0.58% | 31 |
|
|
2024
Q1 | $8.44M | Sell |
968,443
-256,356
| -21% | -$2.23M | 0.69% | 30 |
|
|
2023
Q4 | $10.7M | Buy |
1,224,799
+37,139
| +3% | +$325K | 0.87% | 26 |
|
|
2023
Q3 | $9.7M | Sell |
1,187,660
-9,020
| -0.8% | -$73.7K | 0.85% | 23 |
|
|
2023
Q2 | $10.8M | Sell |
1,196,680
-25,846
| -2% | -$232K | 0.87% | 24 |
|
|
2023
Q1 | $11.1M | Sell |
1,222,526
-217,974
| -15% | -$1.97M | 0.85% | 22 |
|
|
2022
Q4 | $11.4M | Buy |
1,440,500
+14,197
| +1% | +$112K | 0.91% | 22 |
|
|
2022
Q3 | $9.9M | Buy |
1,426,303
+98,667
| +7% | +$685K | 0.86% | 24 |
|
|
2022
Q2 | $11.2M | Buy |
1,327,636
+81,136
| +7% | +$685K | 0.8% | 24 |
|
|
2022
Q1 | $14.3M | Buy |
1,246,500
+215,800
| +21% | +$2.47M | 0.9% | 23 |
|
|
2021
Q4 | $15.3M | Buy |
1,030,700
+113,632
| +12% | +$1.69M | 0.86% | 22 |
|
|
2021
Q3 | $18.1M | Buy |
917,068
+61,013
| +7% | +$1.2M | 1.08% | 22 |
|
|
2021
Q2 | $17.3M | Sell |
856,055
-18,600
| -2% | -$377K | 0.91% | 22 |
|
|
2021
Q1 | $17.2M | Sell |
874,655
-68,987
| -7% | -$1.36M | 0.95% | 22 |
|
|
2020
Q4 | $18M | Sell |
943,642
-20,057
| -2% | -$382K | 1.06% | 23 |
|
|
2020
Q3 | $16.2M | Sell |
963,699
-36,951
| -4% | -$622K | 1.2% | 17 |
|
|
2020
Q2 | $15.2M | Sell |
1,000,650
-67,810
| -6% | -$1.03M | 1.19% | 18 |
|
|
2020
Q1 | $12.4M | Buy |
1,068,460
+51,328
| +5% | +$596K | 1.14% | 18 |
|
|
2019
Q4 | $15.9M | Buy |
1,017,132
+118,182
| +13% | +$1.85M | 1.12% | 24 |
|
|
2019
Q3 | $12.5M | Buy |
898,950
+74,126
| +9% | +$1.03M | 0.92% | 24 |
|
|
2019
Q2 | $11.8M | Buy |
824,824
+20,539
| +3% | +$294K | 0.82% | 30 |
|
|
2019
Q1 | $11.2M | Buy |
804,285
+126,775
| +19% | +$1.77M | 0.77% | 28 |
|
|
2018
Q4 | $8.01M | Buy |
677,510
+150,002
| +28% | +$1.77M | 0.64% | 27 |
|
|
2018
Q3 | $9.61M | Buy |
527,508
+44,444
| +9% | +$810K | 0.74% | 25 |
|
|
2018
Q2 | $8.81M | Buy |
483,064
+174,390
| +56% | +$3.18M | 0.71% | 22 |
|
|
2018
Q1 | $6.04M | Buy |
308,674
+128,937
| +72% | +$2.52M | 0.41% | 33 |
|
|
2017
Q4 | $3.48M | Buy |
179,737
+85,419
| +91% | +$1.66M | 0.24% | 47 |
|
|
2017
Q3 | $1.75M | Buy |
+94,318
| New | +$1.75M | 0.13% | 57 |
|
|
2016
Q2 | – | Sell |
-84,430
| Closed | -$1.19M | – | 91 |
|
|
2016
Q1 | $1.19M | Buy |
84,430
+12,142
| +17% | +$171K | 0.09% | 87 |
|
|
2015
Q4 | $1.03M | Buy |
72,288
+46,827
| +184% | +$669K | 0.08% | 98 |
|
|
2015
Q3 | $369K | Buy |
25,461
+12,561
| +97% | +$182K | 0.03% | 114 |
|
|
2015
Q2 | $195K | Buy |
+12,900
| New | +$195K | 0.01% | 114 |
|