Blue Bell Private Wealth Management’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,549
| Closed | -$18K | – | 256 |
|
|
2017
Q2 | $18K | Sell |
1,549
-640
| -29% | -$7.44K | 0.01% | 166 |
|
|
2017
Q1 | $25K | Buy |
2,189
+640
| +41% | +$7.31K | 0.01% | 151 |
|
|
2016
Q4 | $15K | Hold |
1,549
| – | – | 0.01% | 171 |
|
|
2016
Q3 | $16K | Hold |
1,549
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $15K | Sell |
1,549
-400
| -21% | -$3.87K | 0.01% | 323 |
|
|
2016
Q1 | $18K | Sell |
1,949
-800
| -29% | -$7.39K | 0.01% | 308 |
|
|
2015
Q4 | $25K | Buy |
2,749
+1
| +0% | +$9 | 0.02% | 285 |
|
|
2015
Q3 | $25K | Hold |
2,748
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $30K | Buy |
2,748
+1,820
| +196% | +$19.9K | 0.02% | 276 |
|
|
2015
Q1 | $10K | Buy |
928
+70
| +8% | +$754 | 0.01% | 368 |
|
|
2014
Q4 | $9K | Buy |
858
+800
| +1,379% | +$8.39K | 0.01% | 382 |
|
|
2014
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 436 |
|