Barclays’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,980
| Closed | -$105K | – | 3826 |
|
|
2021
Q3 | $105K | Hold |
2,980
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q2 | $105K | Buy |
2,980
+1,000
| +51% | +$35.2K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $56K | Buy |
+1,980
| New | +$56K | ﹤0.01% | 3507 |
|
|
2014
Q1 | – | Sell |
-8,921
| Closed | -$169K | – | 4399 |
|
|
2013
Q4 | $169K | Buy |
8,921
+1,179
| +15% | +$22.3K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $132K | Buy |
7,742
+724
| +10% | +$12.3K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $114K | Buy |
+7,018
| New | +$114K | ﹤0.01% | 2967 |
|