City of London Investment Management’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $238K | Hold |
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|
2020
Q3 | $214K | Hold |
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|
2020
Q2 | $201K | Hold |
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|
2020
Q1 | $197K | Buy |
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|
2019
Q4 | $222K | Hold |
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|
2019
Q3 | $211K | Hold |
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|
2019
Q2 | $212K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.46M | Hold |
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|
2015
Q3 | $1.43M | Buy |
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|
2015
Q2 | $1.43M | Hold |
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|
2015
Q1 | $1.45M | Buy |
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|
2014
Q4 | $105K | Sell |
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|
2014
Q3 | $111K | Hold |
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|
2014
Q2 | $107K | Buy |
|