COLIM
GRR
City of London Investment Management’s Asia Tigers Fund GRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$267K | 0.82% | 26 |
|
|
2016
Q3 | $11.6M | Buy |
1,150,541
+25,028
| +2% | +$252K | 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% | +$251K | 0.76% | 30 |
|
|
2015
Q4 | $9.75M | Buy |
1,098,013
+18,768
| +2% | +$167K | 0.78% | 29 |
|
|
2015
Q3 | $9.89M | Buy |
1,079,245
+38,510
| +4% | +$353K | 0.84% | 27 |
|
|
2015
Q2 | $11.5M | Buy |
1,040,735
+19,444
| +2% | +$215K | 0.87% | 26 |
|
|
2015
Q1 | $11.8M | Buy |
1,021,291
+66,497
| +7% | +$767K | 0.89% | 25 |
|
|
2014
Q4 | $10.7M | Buy |
954,794
+110,191
| +13% | +$1.23M | 0.75% | 27 |
|
|
2014
Q3 | $10M | Buy |
844,603
+163,545
| +24% | +$1.94M | 0.66% | 26 |
|
|
2014
Q2 | $8.23M | Buy |
681,058
+359,834
| +112% | +$4.35M | 0.6% | 29 |
|
|
2014
Q1 | $3.69M | Buy |
321,224
+144,331
| +82% | +$1.66M | 0.31% | 28 |
|
|
2013
Q4 | $1.99M | Buy |
176,893
+132,048
| +294% | +$1.49M | 0.18% | 33 |
|
|
2013
Q3 | $529K | Buy |
44,845
+5,431
| +14% | +$64.1K | 0.05% | 41 |
|
|
2013
Q2 | $456K | Buy |
+39,414
| New | +$456K | 0.04% | 46 |
|