COLIM
IF
City of London Investment Management’s Aberdeen Indonesia Fund IF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,520,634
| Closed | -$25.7M | – | 112 |
|
|
2018
Q1 | $25.7M | Hold |
3,520,634
| – | – | 1.77% | 17 |
|
|
2017
Q4 | $26.9M | Sell |
3,520,634
-9,400
| -0.3% | -$71.7K | 1.86% | 17 |
|
|
2017
Q3 | $27.3M | Hold |
3,530,034
| – | – | 1.97% | 16 |
|
|
2017
Q2 | $26.8M | Hold |
3,530,034
| – | – | 2.03% | 17 |
|
|
2017
Q1 | $25.5M | Buy |
3,530,034
+102,599
| +3% | +$741K | 1.92% | 18 |
|
|
2016
Q4 | $21.8M | Buy |
3,427,435
+147,420
| +4% | +$939K | 1.75% | 20 |
|
|
2016
Q3 | $21.7M | Buy |
3,280,015
+20,523
| +0.6% | +$136K | 1.65% | 22 |
|
|
2016
Q2 | $20M | Buy |
3,259,492
+41,818
| +1% | +$257K | 1.59% | 23 |
|
|
2016
Q1 | $19.3M | Buy |
3,217,674
+65,943
| +2% | +$395K | 1.43% | 23 |
|
|
2015
Q4 | $17.1M | Sell |
3,151,731
-48,277
| -2% | -$262K | 1.37% | 25 |
|
|
2015
Q3 | $16.7M | Buy |
3,200,008
+130,360
| +4% | +$680K | 1.42% | 22 |
|
|
2015
Q2 | $21.6M | Buy |
3,069,648
+167,652
| +6% | +$1.18M | 1.63% | 20 |
|
|
2015
Q1 | $22.4M | Buy |
2,901,996
+37,985
| +1% | +$293K | 1.69% | 20 |
|
|
2014
Q4 | $23.9M | Buy |
2,864,011
+36,170
| +1% | +$301K | 1.67% | 19 |
|
|
2014
Q3 | $26.9M | Buy |
2,827,841
+220,232
| +8% | +$2.09M | 1.78% | 20 |
|
|
2014
Q2 | $24.8M | Buy |
2,607,609
+134,576
| +5% | +$1.28M | 1.8% | 20 |
|
|
2014
Q1 | $23.6M | Buy |
2,473,033
+18,446
| +0.8% | +$176K | 2.02% | 18 |
|
|
2013
Q4 | $20.4M | Buy |
2,454,587
+300,727
| +14% | +$2.49M | 1.8% | 17 |
|
|
2013
Q3 | $21.5M | Buy |
2,153,860
+193,895
| +10% | +$1.94M | 1.96% | 15 |
|
|
2013
Q2 | $23.2M | Buy |
+1,959,965
| New | +$23.2M | 2.04% | 14 |
|