GRR
Bank of America’s Asia Tigers Fund GRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,308
| Closed | -$255K | – | 6677 |
|
|
2018
Q1 | $255K | Buy |
20,308
+308
| +2% | +$3.87K | ﹤0.01% | 4553 |
|
|
2017
Q4 | $247K | Hold |
20,000
| – | – | ﹤0.01% | 4553 |
|
|
2017
Q3 | $248K | Hold |
20,000
| – | – | ﹤0.01% | 4530 |
|
|
2017
Q2 | $238K | Hold |
20,000
| – | – | ﹤0.01% | 4524 |
|
|
2017
Q1 | $228K | Hold |
20,000
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q4 | $183K | Buy |
+20,000
| New | +$183K | ﹤0.01% | 4616 |
|
|
2016
Q2 | – | Sell |
-2,411
| Closed | -$22K | – | 6571 |
|
|
2016
Q1 | $22K | Hold |
2,411
| – | – | ﹤0.01% | 5287 |
|
|
2015
Q4 | $22K | Buy |
2,411
+2,081
| +631% | +$19K | ﹤0.01% | 5399 |
|
|
2015
Q3 | $3K | Sell |
330
-2,892
| -90% | -$26.3K | ﹤0.01% | 5869 |
|
|
2015
Q2 | $36K | Sell |
3,222
-107
| -3% | -$1.2K | ﹤0.01% | 5093 |
|
|
2015
Q1 | $39K | Hold |
3,329
| – | – | ﹤0.01% | 4790 |
|
|
2014
Q4 | $38K | Buy |
3,329
+107
| +3% | +$1.22K | ﹤0.01% | 4967 |
|
|
2014
Q3 | $38K | Hold |
3,222
| – | – | ﹤0.01% | 4993 |
|
|
2014
Q2 | $39K | Hold |
3,222
| – | – | ﹤0.01% | 5127 |
|
|
2014
Q1 | $37K | Sell |
3,222
-299
| -8% | -$3.43K | ﹤0.01% | 4895 |
|
|
2013
Q4 | $40K | Sell |
3,521
-449
| -11% | -$5.1K | ﹤0.01% | 4948 |
|
|
2013
Q3 | $46K | Hold |
3,970
| – | – | ﹤0.01% | 4767 |
|
|
2013
Q2 | $46K | Buy |
+3,970
| New | +$46K | ﹤0.01% | 5080 |
|