City of London Investment Management’s Global X MSCI Nigeria ETF NGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,000
| Closed | -$480K | – | 114 |
|
|
2023
Q4 | $480K | Hold |
88,000
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $757K | Hold |
88,000
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $895K | Hold |
88,000
| – | – | 0.07% | 78 |
|
|
2023
Q1 | $747K | Buy |
88,000
+25,126
| +40% | +$213K | 0.06% | 84 |
|
|
2022
Q4 | $465K | Hold |
62,874
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $504K | Hold |
62,874
| – | – | 0.04% | 96 |
|
|
2022
Q2 | $561K | Hold |
62,874
| – | – | 0.04% | 82 |
|
|
2022
Q1 | $600K | Hold |
62,874
| – | – | 0.04% | 87 |
|
|
2021
Q4 | $585K | Hold |
62,874
| – | – | 0.03% | 86 |
|
|
2021
Q3 | $656K | Hold |
62,874
| – | – | 0.04% | 88 |
|
|
2021
Q2 | $789K | Hold |
62,874
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $749K | Hold |
62,874
| – | – | 0.04% | 88 |
|
|
2020
Q4 | $714K | Sell |
62,874
-27,126
| -30% | -$308K | 0.04% | 86 |
|
|
2020
Q3 | $843K | Sell |
90,000
-138,125
| -61% | -$1.29M | 0.06% | 84 |
|
|
2020
Q2 | $2.11M | Sell |
228,125
-11,875
| -5% | -$110K | 0.16% | 68 |
|
|
2020
Q1 | $1.98M | Buy |
240,000
+35,000
| +17% | +$289K | 0.18% | 63 |
|
|
2019
Q4 | $2.75M | Buy |
205,000
+28,791
| +16% | +$387K | 0.19% | 52 |
|
|
2019
Q3 | $2.31M | Hold |
176,209
| – | – | 0.17% | 57 |
|
|
2019
Q2 | $2.64M | Hold |
176,209
| – | – | 0.18% | 58 |
|
|
2019
Q1 | $2.98M | Buy |
176,209
+50,000
| +40% | +$844K | 0.21% | 54 |
|
|
2018
Q4 | $2.06M | Buy |
126,209
+57,922
| +85% | +$946K | 0.16% | 62 |
|
|
2018
Q3 | $1.23M | Sell |
68,287
-159,513
| -70% | -$2.88M | 0.1% | 64 |
|
|
2018
Q2 | $4.94M | Sell |
227,800
-15,000
| -6% | -$325K | 0.4% | 35 |
|
|
2018
Q1 | $5.78M | Buy |
242,800
+6,900
| +3% | +$164K | 0.4% | 36 |
|
|
2017
Q4 | $5.14M | Sell |
235,900
-4,100
| -2% | -$89.4K | 0.36% | 35 |
|
|
2017
Q3 | $5.08M | Buy |
240,000
+158,539
| +195% | +$3.36M | 0.37% | 28 |
|
|
2017
Q2 | $1.54M | Hold |
81,461
| – | – | 0.12% | 52 |
|
|
2017
Q1 | $1.3M | Sell |
81,461
-1
| -0% | -$16 | 0.1% | 58 |
|
|
2016
Q4 | $1.39M | Buy |
81,462
+22,373
| +38% | +$383K | 0.11% | 57 |
|
|
2016
Q3 | $1.13M | Buy |
59,089
+25,000
| +73% | +$476K | 0.09% | 60 |
|
|
2016
Q2 | $739K | Sell |
34,089
-21,369
| -39% | -$463K | 0.06% | 64 |
|
|
2016
Q1 | $1.36M | Buy |
55,458
+24,208
| +77% | +$593K | 0.1% | 84 |
|
|
2015
Q4 | $872K | Sell |
31,250
-3,750
| -11% | -$105K | 0.07% | 107 |
|
|
2015
Q3 | $1.21M | Sell |
35,000
-3,275
| -9% | -$113K | 0.1% | 93 |
|
|
2015
Q2 | $1.49M | Buy |
38,275
+9,275
| +32% | +$360K | 0.11% | 80 |
|
|
2015
Q1 | $1.1M | Buy |
+29,000
| New | +$1.1M | 0.08% | 77 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$589K | – | 117 |
|
|
2014
Q3 | $589K | Buy |
+10,000
| New | +$589K | 0.04% | 73 |
|