COLIM
HGLB

City of London Investment Management’s Highland Global Allocation Fund HGLB Stock Holding History

City of London Investment Management’s Portfolio HGLB Stock Details HGLB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$148K Hold
2020
Q2 		$154K Sell
2020
Q1 		$1.63M Sell
2019
Q4 		$3.84M Buy
2019
Q3 		$3.19M Sell
2019
Q2 		$3.86M Buy
2019
Q1 		$2.55M Buy