City of London Investment Management’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $14.2M | Hold |
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|
2017
Q4 | $13.9M | Hold |
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|
2017
Q3 | $14M | Hold |
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|
2017
Q2 | $13.4M | Hold |
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|
2017
Q1 | $12.7M | Hold |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $11.6M | Buy |
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|
2016
Q2 | $10.7M | Hold |
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|
2016
Q1 | $10.3M | Buy |
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|
2015
Q4 | $9.75M | Buy |
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|
2015
Q3 | $9.89M | Buy |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $11.8M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $10M | Buy |
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|
2014
Q2 | $8.23M | Buy |
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|
2014
Q1 | $3.69M | Buy |
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|
2013
Q4 | $1.99M | Buy |
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|
2013
Q3 | $529K | Buy |
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|
2013
Q2 | $456K | Buy |
|