COLIM
LDF
City of London Investment Management’s Latin American Discovery Fund LDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,101,280
| Closed | -$23.4M | – | 141 |
|
|
2018
Q3 | $23.4M | Sell |
2,101,280
-101,551
| -5% | -$1.13M | 1.81% | 17 |
|
|
2018
Q2 | $21.1M | Sell |
2,202,831
-43,982
| -2% | -$420K | 1.69% | 15 |
|
|
2018
Q1 | $27.6M | Buy |
2,246,813
+7,000
| +0.3% | +$86K | 1.9% | 16 |
|
|
2017
Q4 | $25.7M | Buy |
2,239,813
+20,795
| +0.9% | +$239K | 1.78% | 18 |
|
|
2017
Q3 | $26.8M | Buy |
2,219,018
+13,439
| +0.6% | +$162K | 1.93% | 17 |
|
|
2017
Q2 | $23.1M | Sell |
2,205,579
-70,249
| -3% | -$737K | 1.75% | 18 |
|
|
2017
Q1 | $24M | Sell |
2,275,828
-27,037
| -1% | -$285K | 1.81% | 19 |
|
|
2016
Q4 | $21.4M | Sell |
2,302,865
-160,699
| -7% | -$1.5M | 1.72% | 21 |
|
|
2016
Q3 | $24.8M | Sell |
2,463,564
-30,731
| -1% | -$309K | 1.89% | 21 |
|
|
2016
Q2 | $23M | Sell |
2,494,295
-6,346
| -0.3% | -$58.6K | 1.83% | 22 |
|
|
2016
Q1 | $21.9M | Buy |
2,500,641
+16,405
| +0.7% | +$144K | 1.63% | 22 |
|
|
2015
Q4 | $18M | Sell |
2,484,236
-7,863
| -0.3% | -$56.8K | 1.43% | 24 |
|
|
2015
Q3 | $19.5M | Buy |
2,492,099
+82,994
| +3% | +$650K | 1.66% | 20 |
|
|
2015
Q2 | $24.7M | Buy |
2,409,105
+23,777
| +1% | +$244K | 1.86% | 18 |
|
|
2015
Q1 | $23.7M | Buy |
2,385,328
+41,886
| +2% | +$416K | 1.78% | 19 |
|
|
2014
Q4 | $26.4M | Buy |
2,343,442
+229,814
| +11% | +$2.59M | 1.85% | 18 |
|
|
2014
Q3 | $27.8M | Buy |
2,113,628
+124,266
| +6% | +$1.63M | 1.84% | 19 |
|
|
2014
Q2 | $27.4M | Buy |
1,989,362
+71,333
| +4% | +$981K | 1.99% | 17 |
|
|
2014
Q1 | $24.7M | Buy |
1,918,029
+208,779
| +12% | +$2.69M | 2.11% | 17 |
|
|
2013
Q4 | $22.4M | Buy |
1,709,250
+195,396
| +13% | +$2.56M | 1.98% | 16 |
|
|
2013
Q3 | $21.2M | Buy |
1,513,854
+75,573
| +5% | +$1.06M | 1.93% | 16 |
|
|
2013
Q2 | $19.4M | Buy |
+1,438,281
| New | +$19.4M | 1.7% | 17 |
|