City of London Investment Management’s TRI-Continental Corp TY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,085
| Closed | -$3.27M | – | 127 |
|
|
2015
Q1 | $3.27M | Buy |
151,085
+1,600
| +1% | +$34.7K | 0.25% | 51 |
|
|
2014
Q4 | $3.2M | Sell |
149,485
-42,174
| -22% | -$902K | 0.22% | 49 |
|
|
2014
Q3 | $4M | Sell |
191,659
-31,825
| -14% | -$664K | 0.26% | 34 |
|
|
2014
Q2 | $4.69M | Hold |
223,484
| – | – | 0.34% | 31 |
|
|
2014
Q1 | $4.5M | Sell |
223,484
-7,275
| -3% | -$146K | 0.38% | 26 |
|
|
2013
Q4 | $4.61M | Buy |
230,759
+900
| +0.4% | +$18K | 0.41% | 24 |
|
|
2013
Q3 | $4.24M | Hold |
229,859
| – | – | 0.39% | 24 |
|
|
2013
Q2 | $4.13M | Buy |
+229,859
| New | +$4.13M | 0.36% | 24 |
|