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 |
-1,121,406
| Closed | -$14.2M | – | 111 |
|
|
2018
Q1 | $14.2M | Hold |
1,121,406
| – | – | 0.97% | 21 |
|
|
2017
Q4 | $13.9M | Hold |
1,121,406
| – | – | 0.97% | 21 |
|
|
2017
Q3 | $14M | Hold |
1,121,406
| – | – | 1.01% | 20 |
|
|
2017
Q2 | $13.4M | Hold |
1,121,406
| – | – | 1.02% | 20 |
|
|
2017
Q1 | $12.7M | Hold |
1,121,406
| – | – | 0.96% | 21 |
|
|
2016
Q4 | $10.3M | Sell |
1,121,406
-29,135
| -3% | -$277K | 0.82% | 26 |
|
|
2016
Q3 | $11.6M | Buy |
1,150,541
+25,028
| +2% | +$247K | 0.88% | 25 |
|
|
2016
Q2 | $10.7M | Hold |
1,125,513
| – | – | 0.86% | 26 |
|
|
2016
Q1 | $10.3M | Buy |
1,125,513
+27,500
| +3% | +$236K | 0.76% | 30 |
|
|
2015
Q4 | $9.75M | Buy |
1,098,013
+18,768
| +2% | +$178K | 0.78% | 29 |
|
|
2015
Q3 | $9.89M | Buy |
1,079,245
+38,510
| +4% | +$387K | 0.84% | 27 |
|
|
2015
Q2 | $11.5M | Buy |
1,040,735
+19,444
| +2% | +$226K | 0.87% | 26 |
|
|
2015
Q1 | $11.8M | Buy |
1,021,291
+66,497
| +7% | +$760K | 0.89% | 25 |
|
|
2014
Q4 | $10.7M | Buy |
954,794
+110,191
| +13% | +$1.29M | 0.75% | 27 |
|
|
2014
Q3 | $10M | Buy |
844,603
+163,545
| +24% | +$2.01M | 0.66% | 26 |
|
|
2014
Q2 | $8.23M | Buy |
681,058
+359,834
| +112% | +$4.23M | 0.6% | 29 |
|
|
2014
Q1 | $3.69M | Buy |
321,224
+144,331
| +82% | +$1.58M | 0.31% | 28 |
|
|
2013
Q4 | $1.99M | Buy |
176,893
+132,048
| +294% | +$1.56M | 0.18% | 33 |
|
|
2013
Q3 | $529K | Buy |
44,845
+5,431
| +14% | +$62.5K | 0.05% | 41 |
|
|
2013
Q2 | $456K | Buy |
+39,414
| New | +$475K | 0.04% | 46 |
|
City of London Investment Management's GRR Position: Q2 2018 in Review
City of London Investment Management sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 1,121,406 shares — an estimated $14.2M sold.
City of London Investment Management first reported a position in GRR in Q2 2013 and held it in 20 quarters. The position peaked at $14.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.
- City of London Investment Management reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
- City of London Investment Management sold 1,121,406 Asia Tigers Fund shares in Q2 2018, an estimated $14.2M.
- City of London Investment Management first reported a position in Asia Tigers Fund in Q2 2013 and held it in 20 quarters.
- City of London Investment Management's Asia Tigers Fund position peaked at $14.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.
Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.