1607 Capital Partners’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-248,123
| Closed | -$3.12M | – | 115 |
|
|
2018
Q1 | $3.12M | Hold |
248,123
| – | – | 0.17% | 82 |
|
|
2017
Q4 | $3.07M | Buy |
248,123
+69,060
| +39% | +$867K | 0.17% | 76 |
|
|
2017
Q3 | $2.22M | Sell |
179,063
-1,533
| -0.8% | -$19K | 0.13% | 83 |
|
|
2017
Q2 | $2.15M | Sell |
180,596
-1,900
| -1% | -$22.6K | 0.13% | 89 |
|
|
2017
Q1 | $2.08M | Sell |
182,496
-8,196
| -4% | -$83K | 0.13% | 92 |
|
|
2016
Q4 | $1.75M | Sell |
190,692
-4,700
| -2% | -$44.7K | 0.12% | 98 |
|
|
2016
Q3 | $1.96M | Buy |
195,392
+17,431
| +10% | +$172K | 0.13% | 94 |
|
|
2016
Q2 | $1.7M | Buy |
177,961
+14,441
| +9% | +$132K | 0.12% | 103 |
|
|
2016
Q1 | $1.49M | Buy |
163,520
+27,600
| +20% | +$237K | 0.1% | 115 |
|
|
2015
Q4 | $1.23M | Buy |
135,920
+42,144
| +45% | +$400K | 0.08% | 121 |
|
|
2015
Q3 | $858K | Buy |
93,776
+8,666
| +10% | +$87K | 0.06% | 121 |
|
|
2015
Q2 | $941K | Buy |
85,110
+10,100
| +13% | +$117K | 0.06% | 116 |
|
|
2015
Q1 | $866K | Sell |
75,010
-3,243
| -4% | -$37.1K | 0.06% | 113 |
|
|
2014
Q4 | $877K | Hold |
78,253
| – | – | 0.06% | 111 |
|
|
2014
Q3 | $928K | Sell |
78,253
-2,000
| -2% | -$24.6K | 0.06% | 113 |
|
|
2014
Q2 | $969K | Buy |
80,253
+400
| +0.5% | +$4.7K | 0.07% | 111 |
|
|
2014
Q1 | $910K | Buy |
79,853
+2,358
| +3% | +$25.8K | 0.07% | 108 |
|
|
2013
Q4 | $875K | Buy |
77,495
+2,320
| +3% | +$27.4K | 0.07% | 101 |
|
|
2013
Q3 | $871K | Sell |
75,175
-13,635
| -15% | -$157K | 0.09% | 96 |
|
|
2013
Q2 | $1.02M | Buy |
+88,810
| New | +$1.07M | 0.13% | 88 |
|
1607 Capital Partners's GRR Position: Q2 2018 in Review
1607 Capital Partners sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 248,123 shares — an estimated $3.12M sold.
1607 Capital Partners first reported a position in GRR in Q2 2013 and held it in 20 quarters. The position peaked at $3.12M in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.
- 1607 Capital Partners reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
- 1607 Capital Partners sold 248,123 Asia Tigers Fund shares in Q2 2018, an estimated $3.12M.
- 1607 Capital Partners first reported a position in Asia Tigers Fund in Q2 2013 and held it in 20 quarters.
- 1607 Capital Partners's Asia Tigers Fund position peaked at $3.12M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.
Based on 1607 Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.