COLIM
GHI

City of London Investment Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

City of London Investment Management’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-74,000
Closed -$652K – 115
2014
Q4 		$652K Hold
74,000
– – 0.05% 93
2014
Q3 		$712K Buy
+74,000
New +$712K 0.05% 67