COLIM
TKF
City of London Investment Management’s Turkish Inv Fund TKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,064
| Closed | -$2.71M | – | 101 |
|
|
2016
Q4 | $2.71M | Sell |
400,064
-384,065
| -49% | -$2.6M | 0.22% | 44 |
|
|
2016
Q3 | $6.32M | Sell |
784,129
-70,522
| -8% | -$569K | 0.48% | 30 |
|
|
2016
Q2 | $7.32M | Buy |
854,651
+98,035
| +13% | +$840K | 0.58% | 29 |
|
|
2016
Q1 | $6.93M | Buy |
756,616
+193,520
| +34% | +$1.77M | 0.52% | 35 |
|
|
2015
Q4 | $4.27M | Buy |
563,096
+169,146
| +43% | +$1.28M | 0.34% | 46 |
|
|
2015
Q3 | $3.15M | Buy |
393,950
+92,350
| +31% | +$739K | 0.27% | 56 |
|
|
2015
Q2 | $2.98M | Buy |
301,600
+2,919
| +1% | +$28.8K | 0.23% | 50 |
|
|
2015
Q1 | $2.88M | Buy |
298,681
+177,449
| +146% | +$1.71M | 0.22% | 54 |
|
|
2014
Q4 | $1.34M | Buy |
+121,232
| New | +$1.34M | 0.09% | 68 |
|
|
2013
Q4 | – | Sell |
-154,821
| Closed | -$2.41M | – | 84 |
|
|
2013
Q3 | $2.41M | Buy |
154,821
+30,654
| +25% | +$478K | 0.22% | 28 |
|
|
2013
Q2 | $1.98M | Buy |
+124,167
| New | +$1.98M | 0.17% | 30 |
|