City Of London Investment Management CO LTD VANECK VECTORS RUSSIA ETF Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-14,800 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
14,800 New
14,800 $449,000
Q4 2020

Feb 12, 2021
SELL
N/A
-601,728 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-158,242 Reduced 20.82%
601,728 $12.6 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-38,030 Reduced 4.77%
759,970 $15.8 Million
Q1 2020

May 13, 2020
BUY
N/A
798,000 New
798,000 $13.4 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-48,700 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-1,250,323 Reduced 96.25%
48,700 $1.11 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-193,500 Reduced 12.96%
1,299,023 $30.7 Million
Q1 2019

May 10, 2019
BUY
N/A
1,390,523 Added 1363.26%
1,492,523 $30.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
65,000 Added 175.68%
102,000 $2.2 Million
Q2 2018

Aug 10, 2018
BUY
N/A
37,000 New
37,000 $786,000
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email