City Of London Investment Management CO LTD BROOKFIELD GLOBAL LISTED INFRASTRUCTURE Transaction History

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 13, 2020
SELL
N/A
-24,855 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-33,404 Reduced 57.34%
24,855 $347,000
Q3 2019

Nov 08, 2019
SELL
N/A
-1,144 Reduced 1.93%
58,259 $797,000
Q2 2019

Aug 09, 2019
SELL
N/A
-19,095 Reduced 24.33%
59,403 $760,000
Q1 2019

May 10, 2019
SELL
N/A
-247,875 Reduced 75.95%
78,498 $969,000
Q4 2018

Feb 08, 2019
SELL
N/A
-101,159 Reduced 23.66%
326,373 $3.31 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,458 Added 2.75%
427,532 $5.15 Million
Q2 2018

Aug 10, 2018
BUY
N/A
24,300 Added 6.2%
416,074 $5.04 Million
Q1 2018

May 11, 2018
BUY
N/A
391,774 New
391,774 $4.58 Million
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