COLIM
WEA

City of London Investment Management’s Western Asset Premier Bond Fund WEA Stock Holding History

City of London Investment Management’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-59,546
Closed -$831K – 96
2017
Q2 		$831K Hold
59,546
– – 0.06% 59
2017
Q1 		$796K Buy
59,546
+9,409
+19% +$126K 0.06% 64
2016
Q4 		$649K Buy
+50,137
New +$649K 0.05% 70