Bulldog Investors’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-186,265
| Closed | -$2.34M | – | 139 |
|
2018
Q1 | $2.34M | Buy |
186,265
+7,831
| +4% | +$98.5K | 0.64% | 45 |
|
2017
Q4 | $2.21M | Buy |
178,434
+5,804
| +3% | +$71.8K | 0.6% | 50 |
|
2017
Q3 | $2.14M | Buy |
172,630
+10,973
| +7% | +$136K | 0.62% | 40 |
|
2017
Q2 | $1.92M | Buy |
161,657
+11,854
| +8% | +$141K | 0.49% | 44 |
|
2017
Q1 | $1.71M | Buy |
149,803
+5,353
| +4% | +$61K | 0.44% | 42 |
|
2016
Q4 | $1.32M | Buy |
144,450
+61,610
| +74% | +$564K | 0.34% | 46 |
|
2016
Q3 | $833K | Buy |
82,840
+68,049
| +460% | +$684K | 0.19% | 48 |
|
2016
Q2 | $142K | Buy |
+14,791
| New | +$142K | 0.04% | 59 |
|
2014
Q1 | – | Sell |
-28,913
| Closed | -$326K | – | 69 |
|
2013
Q4 | $326K | Buy |
28,913
+9,000
| +45% | +$101K | 0.16% | 47 |
|
2013
Q3 | $231K | Buy |
+19,913
| New | +$231K | 0.12% | 53 |
|