Bulldog Investors’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-687,746
| Closed | -$11.6M | – | 156 |
|
|
2018
Q4 | $11.6M | Sell |
687,746
-111,924
| -14% | -$1.89M | 4.36% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
799,670
-158,207
| -17% | -$3.1M | 4.41% | 4 |
|
|
2018
Q2 | $20M | Buy |
957,877
+121,226
| +14% | +$2.53M | 5.27% | 3 |
|
|
2018
Q1 | $18.5M | Buy |
836,651
+136,266
| +19% | +$3.02M | 5.06% | 4 |
|
|
2017
Q4 | $15.2M | Buy |
700,385
+349,022
| +99% | +$7.56M | 4.12% | 5 |
|
|
2017
Q3 | $7.15M | Buy |
351,363
+154,205
| +78% | +$3.14M | 2.07% | 17 |
|
|
2017
Q2 | $2.33M | Buy |
+197,158
| New | +$2.33M | 0.59% | 39 |
|