Advance Emerging Capital Ltd

13F Filings History

Latest 13F report
Q3 2015 - Nov 3, 2015
Value $
$79.2M
Signature - Title
Andrew Lister - Co-Chief Investment Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Advance Emerging Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Advance Emerging Capital Ltd reported 14 stock holdings with total value $79.2M as of Q3 2015. Top holdings included KF, CHN, TWN, LAQ, and FM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2015 14 $79.2M +$79.2M -$109K +$79.1M KF, CHN, TWN, LAQ, FM 13F-HR 11/3/2015, 02:10 PM
Q2 2015 14 $109K +$4.23K -$2.12K +$2.11K 13F-HR 9/29/2015, 05:16 PM
Q1 2015 13 $105K +$3.92K -$10.6K -$6.68K 13F-HR 9/29/2015, 05:15 PM
Q4 2014 14 $109K +$9.1K -$20.8K -$11.7K 13F-HR 9/29/2015, 05:12 PM
Q3 2014 12 $134K +$8.36K -$13.1K -$4.73K 13F-HR 9/29/2015, 05:10 PM
Q2 2014 12 $143K +$120 -$19.5K -$19.4K 13F-HR 9/29/2015, 05:09 PM
Q1 2014 13 $151K +$12K -$8.68K +$3.36K 13F-HR 9/29/2015, 05:06 PM
Q4 2013 15 $151K +$5.99K -$15.6K -$9.61K 13F-HR 9/29/2015, 05:05 PM
Q3 2013 16 $162K +$37.9K -$9.92K +$28K 13F-HR 9/29/2015, 05:03 PM
Q2 2013 13 $126K +$32K -$2.31K +$29.7K 13F-HR 9/29/2015, 05:02 PM
Q1 2013 14 $113K +$526 -$17.4K -$16.9K 13F-HR 9/29/2015, 04:55 PM
Q4 2012 16 $124K +$14.4K -$1.05K +$13.4K 13F-HR 9/29/2015, 04:51 PM
Q3 2012 14 $107K +$10.5K -$19K -$8.5K 13F-HR 9/29/2015, 04:49 PM
Q2 2012 16 $109K +$15.6K -$15.8K -$166 13F-HR 9/29/2015, 04:48 PM
Q1 2012 15 $118K +$11.2K $0 +$11.2K 13F-HR 9/29/2015, 04:45 PM
Q4 2011 11 $92.2K +$12K -$346 +$11.6K 13F-HR 9/29/2015, 04:42 PM
Q3 2011 8 $82.8K +$6.3K -$2.91K +$3.39K 13F-HR 9/29/2015, 04:40 PM
Q2 2011 10 $104K +$2.01K -$17.4K -$15.4K 13F-HR 9/29/2015, 04:38 PM
Q1 2011 10 $119K +$7.8K -$8.91K -$1.11K 13F-HR 9/29/2015, 04:37 PM
Q4 2010 10 $119K $0 $0 13F-HR 9/29/2015, 04:35 PM
Q3 2008 9 $46.3K +$13.8K -$1.8K +$12.1K 13F-HR 9/29/2015, 04:30 PM
Q2 2008 8 $59.7K +$2.03K -$32.3K -$30.3K 13F-HR 9/29/2015, 04:24 PM
Q1 2008 8 $74.6K +$8.63K -$2.01K +$6.62K 13F-HR 9/29/2015, 04:22 PM
Q4 2007 8 $70.7K $0 $0 13F-HR 9/29/2015, 03:54 PM