City of London Investment Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-234,372
| Closed | -$6.78M | – | 131 |
|
|
2018
Q2 | $6.78M | Sell |
234,372
-127,576
| -35% | -$3.69M | 0.54% | 29 |
|
|
2018
Q1 | $10.2M | Buy |
361,948
+163,566
| +82% | +$4.61M | 0.7% | 25 |
|
|
2017
Q4 | $6.13M | Buy |
+198,382
| New | +$6.13M | 0.43% | 30 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$210K | – | 108 |
|
|
2016
Q1 | $210K | Sell |
7,000
-153,948
| -96% | -$4.62M | 0.02% | 120 |
|
|
2015
Q4 | $4.17M | Buy |
+160,948
| New | +$4.17M | 0.33% | 48 |
|