COLIM
City of London Investment Management’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,150
| Closed | -$1.17M | – | 135 |
|
|
2020
Q2 | $1.17M | Sell |
11,150
-189,300
| -94% | -$19.9M | 0.09% | 83 |
|
|
2020
Q1 | $18.4M | Sell |
200,450
-24,900
| -11% | -$2.28M | 1.69% | 14 |
|
|
2019
Q4 | $23.1M | Buy |
225,350
+18,550
| +9% | +$1.9M | 1.63% | 14 |
|
|
2019
Q3 | $18.7M | Buy |
+206,800
| New | +$18.7M | 1.38% | 18 |
|