City of London Investment Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,664
| Closed | -$430K | – | 140 |
|
|
2018
Q3 | $430K | Sell |
6,664
-4,819
| -42% | -$311K | 0.03% | 108 |
|
|
2018
Q2 | $724K | Sell |
11,483
-18,453
| -62% | -$1.16M | 0.06% | 71 |
|
|
2018
Q1 | $1.63M | Sell |
29,936
-7,788
| -21% | -$424K | 0.11% | 67 |
|
|
2017
Q4 | $2.36M | Buy |
37,724
+4,727
| +14% | +$295K | 0.16% | 56 |
|
|
2017
Q3 | $2.15M | Sell |
32,997
-21,181
| -39% | -$1.38M | 0.16% | 53 |
|
|
2017
Q2 | $3.65M | Buy |
54,178
+3,417
| +7% | +$230K | 0.28% | 32 |
|
|
2017
Q1 | $3.8M | Buy |
50,761
+32,644
| +180% | +$2.44M | 0.29% | 33 |
|
|
2016
Q4 | $1.23M | Buy |
+18,117
| New | +$1.23M | 0.1% | 61 |
|