Aberdeen Group’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,488
| Closed | -$472K | – | 974 |
|
|
2020
Q3 | $472K | Sell |
20,488
-5,000
| -20% | -$115K | ﹤0.01% | 852 |
|
|
2020
Q2 | $542K | Sell |
25,488
-1,850
| -7% | -$39.3K | ﹤0.01% | 858 |
|
|
2020
Q1 | $450K | Hold |
27,338
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $563K | Sell |
27,338
-229,685
| -89% | -$4.73M | ﹤0.01% | 867 |
|
|
2019
Q3 | $4.75M | Hold |
257,023
| – | – | 0.01% | 606 |
|
|
2019
Q2 | $4.37M | Sell |
257,023
-12,000
| -4% | -$204K | 0.01% | 658 |
|
|
2019
Q1 | $4.82M | Hold |
269,023
| – | – | 0.01% | 636 |
|
|
2018
Q4 | $4.08M | Buy |
269,023
+10,000
| +4% | +$151K | 0.01% | 597 |
|
|
2018
Q3 | $4.94M | Buy |
259,023
+8,088
| +3% | +$154K | 0.01% | 619 |
|
|
2018
Q2 | $5.05M | Buy |
250,935
+14,250
| +6% | +$287K | 0.01% | 597 |
|
|
2018
Q1 | $5.03M | Hold |
236,685
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $4.94M | Sell |
236,685
-77,656
| -25% | -$1.62M | 0.01% | 564 |
|
|
2017
Q3 | $6.48M | Buy |
+314,341
| New | +$6.48M | 0.01% | 517 |
|