City of London Investment Management’s Global X MSCI Nigeria ETF NGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$214K | 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% | -$302K | 0.04% | 86 |
|
|
2020
Q3 | $843K | Sell |
90,000
-138,125
| -61% | -$1.26M | 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% | +$432K | 0.18% | 63 |
|
|
2019
Q4 | $2.75M | Buy |
205,000
+28,791
| +16% | +$377K | 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% | +$859K | 0.21% | 54 |
|
|
2018
Q4 | $2.06M | Buy |
126,209
+57,922
| +85% | +$1.02M | 0.16% | 62 |
|
|
2018
Q3 | $1.23M | Sell |
68,287
-159,513
| -70% | -$3.08M | 0.1% | 64 |
|
|
2018
Q2 | $4.94M | Sell |
227,800
-15,000
| -6% | -$337K | 0.4% | 35 |
|
|
2018
Q1 | $5.78M | Buy |
242,800
+6,900
| +3% | +$167K | 0.4% | 36 |
|
|
2017
Q4 | $5.14M | Sell |
235,900
-4,100
| -2% | -$88.1K | 0.36% | 35 |
|
|
2017
Q3 | $5.08M | Buy |
240,000
+158,539
| +195% | +$3.25M | 0.37% | 28 |
|
|
2017
Q2 | $1.53M | 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% | +$398K | 0.11% | 57 |
|
|
2016
Q3 | $1.13M | Buy |
59,089
+25,000
| +73% | +$470K | 0.09% | 60 |
|
|
2016
Q2 | $739K | Sell |
34,089
-21,369
| -39% | -$542K | 0.06% | 64 |
|
|
2016
Q1 | $1.36M | Buy |
55,458
+24,208
| +77% | +$588K | 0.1% | 84 |
|
|
2015
Q4 | $872K | Sell |
31,250
-3,750
| -11% | -$116K | 0.07% | 107 |
|
|
2015
Q3 | $1.21M | Sell |
35,000
-3,275
| -9% | -$111K | 0.1% | 93 |
|
|
2015
Q2 | $1.49M | Buy |
38,275
+9,275
| +32% | +$376K | 0.11% | 80 |
|
|
2015
Q1 | $1.1M | Buy |
+29,000
| New | +$1.02M | 0.08% | 77 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$589K | – | 117 |
|
|
2014
Q3 | $589K | Buy |
+10,000
| New | +$623K | 0.04% | 73 |
|
Other funds holding NGE
City of London Investment Management's NGE Position: Q1 2024 in Review
City of London Investment Management sold out of Global X MSCI Nigeria ETF (NGE) in Q1 2024, closing a stake of 88,000 shares — an estimated $480K sold.
City of London Investment Management first reported a position in NGE in Q3 2014 and held it in 37 quarters. The position peaked at $5.78M in Q1 2018. 2 funds tracked by Wall St. Rank hold NGE as of Q1 2024.
- City of London Investment Management reported no remaining Global X MSCI Nigeria ETF position as of Q1 2024 after selling out during the quarter.
- City of London Investment Management sold 88,000 Global X MSCI Nigeria ETF shares in Q1 2024, an estimated $480K.
- City of London Investment Management first reported a position in Global X MSCI Nigeria ETF in Q3 2014 and held it in 37 quarters.
- City of London Investment Management's Global X MSCI Nigeria ETF position peaked at $5.78M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q1 2024.
Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.