COLIM
MSF
City of London Investment Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,715,504
| Closed | -$43.9M | – | 175 |
|
|
2018
Q4 | $43.9M | Sell |
2,715,504
-561,669
| -17% | -$9.07M | 3.5% | 9 |
|
|
2018
Q3 | $51.1M | Sell |
3,277,173
-112,533
| -3% | -$1.75M | 3.96% | 8 |
|
|
2018
Q2 | $55.2M | Sell |
3,389,706
-272,484
| -7% | -$4.44M | 4.43% | 8 |
|
|
2018
Q1 | $67M | Sell |
3,662,190
-59,500
| -2% | -$1.09M | 4.6% | 8 |
|
|
2017
Q4 | $66.6M | Buy |
3,721,690
+190,432
| +5% | +$3.41M | 4.62% | 7 |
|
|
2017
Q3 | $61.5M | Sell |
3,531,258
-15,000
| -0.4% | -$261K | 4.44% | 9 |
|
|
2017
Q2 | $57.3M | Buy |
3,546,258
+61,823
| +2% | +$999K | 4.33% | 9 |
|
|
2017
Q1 | $51.4M | Buy |
3,484,435
+231,526
| +7% | +$3.42M | 3.87% | 10 |
|
|
2016
Q4 | $42.9M | Buy |
3,252,909
+82,093
| +3% | +$1.08M | 3.43% | 11 |
|
|
2016
Q3 | $46.1M | Buy |
3,170,816
+124,034
| +4% | +$1.8M | 3.51% | 11 |
|
|
2016
Q2 | $40.5M | Buy |
3,046,782
+34,337
| +1% | +$456K | 3.23% | 11 |
|
|
2016
Q1 | $39.7M | Sell |
3,012,445
-142,625
| -5% | -$1.88M | 2.95% | 10 |
|
|
2015
Q4 | $39.5M | Buy |
3,155,070
+113,745
| +4% | +$1.42M | 3.15% | 9 |
|
|
2015
Q3 | $38.4M | Buy |
3,041,325
+310,459
| +11% | +$3.92M | 3.26% | 9 |
|
|
2015
Q2 | $40.5M | Buy |
2,730,866
+124,418
| +5% | +$1.85M | 3.06% | 9 |
|
|
2015
Q1 | $38.8M | Buy |
2,606,448
+79,476
| +3% | +$1.18M | 2.92% | 10 |
|
|
2014
Q4 | $36.7M | Buy |
2,526,972
+395,152
| +19% | +$5.74M | 2.57% | 13 |
|
|
2014
Q3 | $33M | Buy |
2,131,820
+307,619
| +17% | +$4.77M | 2.19% | 16 |
|
|
2014
Q2 | $29.3M | Buy |
1,824,201
+152,553
| +9% | +$2.45M | 2.12% | 16 |
|
|
2014
Q1 | $25.6M | Buy |
1,671,648
+5,849
| +0.4% | +$89.7K | 2.19% | 16 |
|
|
2013
Q4 | $25.8M | Buy |
1,665,799
+216,748
| +15% | +$3.36M | 2.28% | 14 |
|
|
2013
Q3 | $22.1M | Sell |
1,449,051
-244,855
| -14% | -$3.74M | 2.02% | 14 |
|
|
2013
Q2 | $24.5M | Buy |
+1,693,906
| New | +$24.5M | 2.15% | 13 |
|