City of London Investment Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,382
| Closed | -$238K | – | 140 |
|
|
2020
Q4 | $238K | Hold |
21,382
| – | – | 0.01% | 118 |
|
|
2020
Q3 | $214K | Hold |
21,382
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $201K | Hold |
21,382
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $197K | Buy |
21,382
+2,546
| +14% | +$23.5K | 0.02% | 127 |
|
|
2019
Q4 | $222K | Hold |
18,836
| – | – | 0.02% | 123 |
|
|
2019
Q3 | $211K | Hold |
18,836
| – | – | 0.02% | 143 |
|
|
2019
Q2 | $212K | Buy |
+18,836
| New | +$212K | 0.01% | 135 |
|
|
2016
Q1 | – | Sell |
-191,130
| Closed | -$1.46M | – | 131 |
|
|
2015
Q4 | $1.46M | Hold |
191,130
| – | – | 0.12% | 85 |
|
|
2015
Q3 | $1.43M | Buy |
191,130
+22,000
| +13% | +$164K | 0.12% | 84 |
|
|
2015
Q2 | $1.43M | Hold |
169,130
| – | – | 0.11% | 82 |
|
|
2015
Q1 | $1.45M | Buy |
169,130
+157,430
| +1,346% | +$1.35M | 0.11% | 71 |
|
|
2014
Q4 | $105K | Sell |
11,700
-900
| -7% | -$8.08K | 0.01% | 107 |
|
|
2014
Q3 | $111K | Hold |
12,600
| – | – | 0.01% | 92 |
|
|
2014
Q2 | $107K | Buy |
+12,600
| New | +$107K | 0.01% | 73 |
|