City of London Investment Management’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $84.8M | Sell |
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|
2024
Q4 | $99.5M | Sell |
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|
2024
Q3 | $120M | Sell |
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|
2024
Q2 | $120M | Buy |
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|
2024
Q1 | $106M | Sell |
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|
2023
Q4 | $94M | Sell |
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|
2023
Q3 | $83.9M | Sell |
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|
2023
Q2 | $93M | Sell |
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|
2023
Q1 | $80.8M | Buy |
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|
2022
Q4 | $68.5M | Buy |
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|
2022
Q3 | $62M | Buy |
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|
2022
Q2 | $71.2M | Sell |
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|
2022
Q1 | $93.4M | Sell |
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|
2021
Q4 | $107M | Hold |
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|
2021
Q3 | $100M | Sell |
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|
2021
Q2 | $100M | Buy |
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|
2021
Q1 | $80.4M | Buy |
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|
2020
Q4 | $72.8M | Sell |
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|
2020
Q3 | $67.8M | Sell |
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|
2020
Q2 | $62.4M | Sell |
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|
2020
Q1 | $51.1M | Sell |
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|
2019
Q4 | $65.9M | Sell |
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|
2019
Q3 | $59.4M | Sell |
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|
2019
Q2 | $55M | Sell |
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|
2019
Q1 | $59.2M | Hold |
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|
2018
Q4 | $50.2M | Hold |
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|
2018
Q3 | $63.6M | Sell |
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|
2018
Q2 | $66.7M | Sell |
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|
2018
Q1 | $74.6M | Hold |
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|
2017
Q4 | $73.1M | Hold |
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|
2017
Q3 | $72.3M | Buy |
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|
2017
Q2 | $68.9M | Hold |
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|
2017
Q1 | $63.5M | Buy |
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|
2016
Q4 | $53.7M | Buy |
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|
2016
Q3 | $54.6M | Buy |
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|
2016
Q2 | $46.6M | Buy |
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|
2016
Q1 | $47.3M | Buy |
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|
2015
Q4 | $42.7M | Buy |
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|
2015
Q3 | $41M | Buy |
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|
2015
Q2 | $49.1M | Sell |
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|
2015
Q1 | $46.4M | Buy |
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|
2014
Q4 | $43.3M | Buy |
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|
2014
Q3 | $49.5M | Buy |
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|
2014
Q2 | $50.2M | Buy |
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|
2014
Q1 | $44.8M | Buy |
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|
2013
Q4 | $43M | Buy |
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|
2013
Q3 | $39M | Buy |
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|
2013
Q2 | $35.1M | Buy |
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