News + Filings Holdings
|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> EEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EUROPEAN EQUITY FUND, INC / MD | EEA | 12,000 | -2,200 | 103,260,000 | 103,171,000 | $8,605.00 |
| 09/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,200 | 0 | 89,000 | -13,000 | $6.27 |
| 06/30/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,200 | 0 | 102,000 | -27,000 | $7.18 |
| 03/31/2022 | EUROPEAN EQUITY FUND, INC / MD | EEA | 14,200 | 14,200 | 129,000 | 129,000 | $9.08 |
| 03/31/2020 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -24,332 | 0 | -228,000 | |
| 12/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 24,332 | -73,868 | 228,000 | -650,000 | $9.37 |
| 09/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 98,200 | -27,807 | 878,000 | -232,000 | $8.94 |
| 06/30/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 126,007 | 0 | 1,110,000 | 8,000 | $8.81 |
| 03/31/2019 | EUROPEAN EQUITY FUND, INC / MD | EEA | 126,007 | -5,656 | 1,102,000 | 82,000 | $8.75 |
| 12/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 131,663 | -46,727 | 1,020,000 | -658,000 | $7.75 |
| 09/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 178,390 | 0 | 1,678,000 | 15,000 | $9.41 |
| 06/30/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 178,390 | 8,167 | 1,663,000 | 20,000 | $9.32 |
| 03/31/2018 | EUROPEAN EQUITY FUND, INC / MD | EEA | 170,223 | 20,658 | 1,643,000 | 154,000 | $9.65 |
| 12/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 149,565 | 79,352 | 1,489,000 | 811,000 | $9.96 |
| 09/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 70,213 | 41,817 | 678,000 | 417,000 | $9.66 |
| 06/30/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 28,396 | 0 | 261,000 | 25,000 | $9.19 |
| 03/31/2017 | EUROPEAN EQUITY FUND, INC / MD | EEA | 28,396 | 0 | 236,000 | 18,000 | $8.31 |
| 12/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 28,396 | 28,396 | 218,000 | 218,000 | $7.68 |
| 06/30/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -11,160 | 0 | -87,000 | |
| 03/31/2016 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,160 | 11,160 | 87,000 | 87,000 | $7.80 |
| 12/31/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 11,160 | 11,160 | 89,000 | 89,000 | $7.97 |
| 09/30/2015 | EUROPEAN EQUITY FUND, INC / MD | EEA | 10,700 | 10,700 | 84,000 | 84,000 | $7.85 |
| 06/30/2008 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -26,325 | 0 | -347,000 | |
| 12/31/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -26,325 | 0 | -347,000 | |
| 09/30/2007 | EUROPEAN EQUITY FUND, INC / MD | EEA | 26,325 | 26,325 | 347,000 | 347,000 | $13.18 |
| 09/30/2006 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -8,657 | 0 | -77,000 | |
| 03/31/2006 | EUROPEAN EQUITY FUND, INC / MD | EEA | 0 | -8,657 | 0 | -77,000 | |
| 12/31/2005 | EUROPEAN EQUITY FUND, INC / MD | EEA | 8,657 | 8,657 | 77,000 | 77,000 | $8.89 |
| << Prev Next >> |
|