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Charlemagne Capital (IOM) Limited

Every short position this fund has disclosed, market by market.

0 open positions

0 Markets

June 30, 2016 Last disclosure

This fund discloses no open short position today.

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History of disclosures

24 disclosures on record for this fund.
Date	Issuer	Market	% of capital
June 30, 2016	Tauronpe	Poland	0.00%
June 28, 2016	Tauronpe	Poland	0.55%
May 13, 2016	Eurocash	Poland	0.00%
April 26, 2016	Eurocash	Poland	0.56%
February 8, 2016	Tauronpe	Poland	0.62%
February 5, 2016	Tauronpe	Poland	0.50%
July 21, 2015	Lotos	Poland	0.00%
April 27, 2015	Lotos	Poland	0.51%
April 17, 2015	Lotos	Poland	0.69%
April 17, 2015	Eurobank Ergasias S.A.	Greece	0.49%
April 16, 2015	Lotos	Poland	0.79%
March 20, 2015	Lotos	Poland	0.86%
March 19, 2015	Lotos	Poland	0.71%
March 18, 2015	Lotos	Poland	0.63%
March 17, 2015	Lotos	Poland	0.52%
March 11, 2015	Eurobank Ergasias S.A.	Greece	0.53%
October 14, 2014	Eurocash	Poland	0.00%
August 1, 2014	Handlowy	Poland	0.00%
July 18, 2014	Handlowy	Poland	0.72%
January 30, 2014	Eurocash	Poland	0.56%
January 29, 2014	Tauronpe	Poland	0.00%
September 24, 2013	Tauronpe	Poland	0.57%
July 22, 2013	Tauronpe	Poland	0.61%
July 17, 2013	Tauronpe	Poland	0.51%

Download 24 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Charlemagne Capital (IOM) Limited, data as at June 30, 2016, https://www.quivad.com/detenteur/charlemagne-capital-iom-limited