COLIM
IFN
City of London Investment Management’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,036
| Closed | -$2.56M | – | 112 |
|
|
2022
Q1 | $2.56M | Sell |
133,036
-392,638
| -75% | -$7.57M | 0.16% | 58 |
|
|
2021
Q4 | $11.1M | Sell |
525,674
-588,954
| -53% | -$12.4M | 0.63% | 24 |
|
|
2021
Q3 | $25.8M | Sell |
1,114,628
-794,101
| -42% | -$18.4M | 1.54% | 18 |
|
|
2021
Q2 | $41.9M | Sell |
1,908,729
-345,409
| -15% | -$7.58M | 2.19% | 16 |
|
|
2021
Q1 | $48.3M | Sell |
2,254,138
-94,285
| -4% | -$2.02M | 2.67% | 13 |
|
|
2020
Q4 | $46.8M | Buy |
2,348,423
+93,148
| +4% | +$1.86M | 2.76% | 13 |
|
|
2020
Q3 | $37.1M | Buy |
2,255,275
+549,603
| +32% | +$9.05M | 2.75% | 10 |
|
|
2020
Q2 | $26.4M | Buy |
1,705,672
+617,289
| +57% | +$9.55M | 2.05% | 13 |
|
|
2020
Q1 | $14.7M | Buy |
1,088,383
+389,697
| +56% | +$5.28M | 1.36% | 16 |
|
|
2019
Q4 | $14.1M | Sell |
698,686
-382,491
| -35% | -$7.72M | 0.99% | 26 |
|
|
2019
Q3 | $22.2M | Sell |
1,081,177
-114,504
| -10% | -$2.35M | 1.64% | 16 |
|
|
2019
Q2 | $25.5M | Sell |
1,195,681
-626,707
| -34% | -$13.3M | 1.77% | 16 |
|
|
2019
Q1 | $39M | Sell |
1,822,388
-311,423
| -15% | -$6.67M | 2.69% | 12 |
|
|
2018
Q4 | $43.2M | Buy |
2,133,811
+212,475
| +11% | +$4.3M | 3.45% | 11 |
|
|
2018
Q3 | $42.5M | Sell |
1,921,336
-21,200
| -1% | -$469K | 3.3% | 11 |
|
|
2018
Q2 | $47.2M | Buy |
1,942,536
+224,039
| +13% | +$5.44M | 3.79% | 10 |
|
|
2018
Q1 | $42.3M | Sell |
1,718,497
-364,541
| -18% | -$8.97M | 2.9% | 12 |
|
|
2017
Q4 | $54.4M | Sell |
2,083,038
-418,791
| -17% | -$10.9M | 3.77% | 10 |
|
|
2017
Q3 | $67M | Buy |
2,501,829
+18,395
| +0.7% | +$492K | 4.83% | 7 |
|
|
2017
Q2 | $67M | Sell |
2,483,434
-55,386
| -2% | -$1.49M | 5.07% | 7 |
|
|
2017
Q1 | $64.4M | Sell |
2,538,820
-171,876
| -6% | -$4.36M | 4.85% | 5 |
|
|
2016
Q4 | $58M | Buy |
2,710,696
+675,031
| +33% | +$14.4M | 4.64% | 5 |
|
|
2016
Q3 | $50.6M | Buy |
2,035,665
+296,272
| +17% | +$7.37M | 3.86% | 6 |
|
|
2016
Q2 | $42.3M | Sell |
1,739,393
-27,385
| -2% | -$666K | 3.37% | 9 |
|
|
2016
Q1 | $40.6M | Buy |
1,766,778
+486,837
| +38% | +$11.2M | 3.02% | 9 |
|
|
2015
Q4 | $28.5M | Buy |
1,279,941
+542,927
| +74% | +$12.1M | 2.27% | 12 |
|
|
2015
Q3 | $18M | Buy |
737,014
+64,077
| +10% | +$1.56M | 1.53% | 21 |
|
|
2015
Q2 | $17.8M | Sell |
672,937
-404,630
| -38% | -$10.7M | 1.35% | 23 |
|
|
2015
Q1 | $30.5M | Sell |
1,077,567
-1,272,783
| -54% | -$36M | 2.3% | 15 |
|
|
2014
Q4 | $60.7M | Sell |
2,350,350
-182,661
| -7% | -$4.72M | 4.26% | 5 |
|
|
2014
Q3 | $68.6M | Buy |
2,533,011
+27,042
| +1% | +$733K | 4.54% | 5 |
|
|
2014
Q2 | $63.5M | Sell |
2,505,969
-2,321,267
| -48% | -$58.9M | 4.61% | 7 |
|
|
2014
Q1 | $112M | Buy |
4,827,236
+223,230
| +5% | +$5.19M | 9.59% | 2 |
|
|
2013
Q4 | $92.1M | Buy |
4,604,006
+1,185,492
| +35% | +$23.7M | 8.13% | 2 |
|
|
2013
Q3 | $65.8M | Sell |
3,418,514
-108,741
| -3% | -$2.09M | 5.99% | 7 |
|
|
2013
Q2 | $68.6M | Buy |
+3,527,255
| New | +$68.6M | 6.02% | 5 |
|