COLIM
TTF
City of London Investment Management’s Thai Fund TTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,711,747
| Closed | -$29.2M | – | 110 |
|
|
2017
Q4 | $29.2M | Sell |
2,711,747
-1,105,745
| -29% | -$11.9M | 2.02% | 15 |
|
|
2017
Q3 | $37.2M | Sell |
3,817,492
-46,552
| -1% | -$454K | 2.69% | 13 |
|
|
2017
Q2 | $33.5M | Sell |
3,864,044
-26,041
| -0.7% | -$226K | 2.53% | 14 |
|
|
2017
Q1 | $33.3M | Buy |
3,890,085
+85,411
| +2% | +$732K | 2.51% | 14 |
|
|
2016
Q4 | $28.9M | Buy |
3,804,674
+2,949
| +0.1% | +$22.4K | 2.32% | 17 |
|
|
2016
Q3 | $31M | Sell |
3,801,725
-80,839
| -2% | -$660K | 2.37% | 15 |
|
|
2016
Q2 | $30.7M | Sell |
3,882,564
-70,926
| -2% | -$561K | 2.44% | 15 |
|
|
2016
Q1 | $29.7M | Buy |
3,953,490
+37,548
| +1% | +$282K | 2.21% | 16 |
|
|
2015
Q4 | $26.4M | Buy |
3,915,942
+113,414
| +3% | +$764K | 2.1% | 16 |
|
|
2015
Q3 | $26.9M | Buy |
3,802,528
+224,042
| +6% | +$1.59M | 2.29% | 12 |
|
|
2015
Q2 | $29.6M | Buy |
3,578,486
+50,483
| +1% | +$418K | 2.24% | 13 |
|
|
2015
Q1 | $30.8M | Sell |
3,528,003
-69,490
| -2% | -$607K | 2.32% | 13 |
|
|
2014
Q4 | $42.4M | Sell |
3,597,493
-2,473
| -0.1% | -$29.1K | 2.97% | 12 |
|
|
2014
Q3 | $44.2M | Buy |
3,599,966
+729,050
| +25% | +$8.95M | 2.93% | 14 |
|
|
2014
Q2 | $32.2M | Buy |
2,870,916
+160,166
| +6% | +$1.8M | 2.34% | 13 |
|
|
2014
Q1 | $29.7M | Sell |
2,710,750
-1,040,741
| -28% | -$11.4M | 2.54% | 12 |
|
|
2013
Q4 | $68.1M | Sell |
3,751,491
-116,645
| -3% | -$2.12M | 6.01% | 5 |
|
|
2013
Q3 | $78.5M | Sell |
3,868,136
-599,335
| -13% | -$12.2M | 7.15% | 3 |
|
|
2013
Q2 | $96.5M | Buy |
+4,467,471
| New | +$96.5M | 8.47% | 3 |
|