COLIM
RIT

City of London Investment Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

City of London Investment Management’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-284,384
Closed -$3.88M – 118
2016
Q1 		$3.88M Buy
284,384
+763
+0.3% +$10.4K 0.29% 54
2015
Q4 		$3.65M Sell
283,621
-256
-0.1% -$3.29K 0.29% 59
2015
Q3 		$3.49M Buy
283,877
+95,234
+50% +$1.17M 0.3% 51
2015
Q2 		$2.21M Buy
+188,643
New +$2.21M 0.17% 64