City of London Investment Management’s MORGAN STLY EASTEURO FD RNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,271,244
| Closed | -$17.5M | – | 116 |
|
|
2014
Q4 | $17.5M | Sell |
1,271,244
-168,025
| -12% | -$2.32M | 1.23% | 23 |
|
|
2014
Q3 | $22.6M | Buy |
1,439,269
+7,222
| +0.5% | +$113K | 1.49% | 22 |
|
|
2014
Q2 | $26.7M | Buy |
1,432,047
+4,880
| +0.3% | +$91.1K | 1.94% | 18 |
|
|
2014
Q1 | $25.9M | Buy |
1,427,167
+65,521
| +5% | +$1.19M | 2.21% | 15 |
|
|
2013
Q4 | $27.6M | Buy |
1,361,646
+82,634
| +6% | +$1.68M | 2.44% | 13 |
|
|
2013
Q3 | $24.2M | Buy |
1,279,012
+3,603
| +0.3% | +$68.2K | 2.21% | 13 |
|
|
2013
Q2 | $20.6M | Buy |
+1,275,409
| New | +$20.6M | 1.81% | 16 |
|