City Of London Investment Management CO LTD Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

City Of London Investment Management CO LTD

  • $1.21 Billion
  • Q1 2024

A detailed history of City Of London Investment Management CO LTD transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 82,573 shares of MEGI stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
82,573
Previous 349,998 76.41%
Holding current value
$1.11 Million
Previous $4.54 Million 77.17%
% of portfolio
0.09%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$12.13 - $13.62 $3.24 Million - $3.64 Million
-267,425 Reduced 76.41%
82,573 $1.04 Million
Q4 2023

Feb 09, 2024
BUY
$10.7 - $13.2 $17,248 - $21,278
1,612 Added 0.46%
349,998 $4.54 Million
Q3 2023

Nov 09, 2023
SELL
$11.78 - $14.23 $342,691 - $413,964
-29,091 Reduced 7.71%
348,386 $4.1 Million
Q2 2023

Aug 11, 2023
BUY
$13.51 - $14.87 $135,100 - $148,700
10,000 Added 2.72%
377,477 $5.17 Million
Q1 2023

May 12, 2023
BUY
$13.42 - $15.43 $153,699 - $176,719
11,453 Added 3.22%
367,477 $5.22 Million
Q4 2022

Feb 10, 2023
BUY
$12.84 - $14.73 $209,523 - $240,364
16,318 Added 4.8%
356,024 $4.86 Million
Q3 2022

Nov 10, 2022
BUY
$13.83 - $17.67 $3.79 Million - $4.85 Million
274,395 Added 420.14%
339,706 $4.19 Million
Q2 2022

Aug 12, 2022
BUY
$15.09 - $19.0 $985,542 - $1.24 Million
65,311 New
65,311 $1.04 Million
Q1 2022

May 13, 2022
SELL
$17.56 - $20.24 $209,455 - $241,422
-11,928 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$17.55 - $20.34 $209,336 - $242,615
11,928 New
11,928 $230,000

Others Institutions Holding MEGI

# of Institutions
63
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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