COLIM
JFC
City of London Investment Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,545,882
| Closed | -$28.3M | – | 88 |
|
|
2017
Q1 | $28.3M | Sell |
1,545,882
-1,228,756
| -44% | -$22.5M | 2.13% | 17 |
|
|
2016
Q4 | $43.2M | Hold |
2,774,638
| – | – | 3.46% | 10 |
|
|
2016
Q3 | $48.7M | Hold |
2,774,638
| – | – | 3.71% | 10 |
|
|
2016
Q2 | $41.9M | Hold |
2,774,638
| – | – | 3.34% | 10 |
|
|
2016
Q1 | $41.3M | Sell |
2,774,638
-82,100
| -3% | -$1.22M | 3.07% | 8 |
|
|
2015
Q4 | $41.5M | Buy |
2,856,738
+61,093
| +2% | +$887K | 3.31% | 8 |
|
|
2015
Q3 | $40M | Buy |
2,795,645
+114,823
| +4% | +$1.64M | 3.4% | 8 |
|
|
2015
Q2 | $50.3M | Sell |
2,680,822
-175,391
| -6% | -$3.29M | 3.8% | 7 |
|
|
2015
Q1 | $51.7M | Buy |
2,856,213
+55,300
| +2% | +$1M | 3.89% | 7 |
|
|
2014
Q4 | $47.5M | Buy |
2,800,913
+46,930
| +2% | +$795K | 3.33% | 10 |
|
|
2014
Q3 | $41.7M | Buy |
2,753,983
+81,625
| +3% | +$1.24M | 2.76% | 15 |
|
|
2014
Q2 | $40.6M | Buy |
2,672,358
+167,831
| +7% | +$2.55M | 2.95% | 12 |
|
|
2014
Q1 | $35.9M | Buy |
2,504,527
+41,439
| +2% | +$593K | 3.06% | 11 |
|
|
2013
Q4 | $37.9M | Buy |
2,463,088
+60,565
| +3% | +$931K | 3.34% | 11 |
|
|
2013
Q3 | $35.4M | Buy |
2,402,523
+1,413
| +0.1% | +$20.8K | 3.22% | 10 |
|
|
2013
Q2 | $31.8M | Buy |
+2,401,110
| New | +$31.8M | 2.79% | 11 |
|