Citigroup’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,804
| Closed | -$121K | – | 5022 |
|
|
2017
Q4 | $121K | Hold |
5,804
| – | – | ﹤0.01% | 3291 |
|
|
2017
Q3 | $119K | Buy |
+5,804
| New | +$119K | ﹤0.01% | 3253 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2K | – | 5600 |
|
|
2015
Q4 | $2K | Buy |
150
+75
| +100% | +$1K | ﹤0.01% | 5163 |
|
|
2015
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5075 |
|
|
2015
Q2 | – | Sell |
-528
| Closed | -$9K | – | 5741 |
|
|
2015
Q1 | $9K | Sell |
528
-803
| -60% | -$13.7K | ﹤0.01% | 4808 |
|
|
2014
Q4 | $22K | Buy |
1,331
+784
| +143% | +$13K | ﹤0.01% | 4551 |
|
|
2014
Q3 | $10K | Sell |
547
-860
| -61% | -$15.7K | ﹤0.01% | 4639 |
|
|
2014
Q2 | $29K | Sell |
1,407
-136
| -9% | -$2.8K | ﹤0.01% | 3962 |
|
|
2014
Q1 | $29K | Buy |
1,543
+926
| +150% | +$17.4K | ﹤0.01% | 4298 |
|
|
2013
Q4 | $12K | Sell |
617
-402
| -39% | -$7.82K | ﹤0.01% | 4772 |
|
|
2013
Q3 | $18K | Buy |
+1,019
| New | +$18K | ﹤0.01% | 4339 |
|