CCA
GRR

Conservest Capital Advisors’s Asia Tigers Fund GRR Stock Holding History

Conservest Capital Advisors’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-14,466
Closed -$182K – 94
2018
Q1 		$182K Buy
14,466
+288
+2% +$3.73K 0.04% 74
2017
Q4 		$175K Sell
14,178
-8,286
-37% -$104K 0.03% 81
2017
Q3 		$278K Buy
22,464
+108
+0.5% +$1.34K 0.04% 83
2017
Q2 		$266K Hold
22,356
– – 0.06% 65
2017
Q1 		$255K Buy
+22,356
New +$226K 0.05% 66

Conservest Capital Advisors's GRR Position: Q2 2018 in Review

Conservest Capital Advisors sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 14,466 shares — an estimated $182K sold.

Conservest Capital Advisors first reported a position in GRR in Q1 2017 and held it in 5 quarters. The position peaked at $278K in Q3 2017. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.

  • Conservest Capital Advisors reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
  • Conservest Capital Advisors sold 14,466 Asia Tigers Fund shares in Q2 2018, an estimated $182K.
  • Conservest Capital Advisors first reported a position in Asia Tigers Fund in Q1 2017 and held it in 5 quarters.
  • Conservest Capital Advisors's Asia Tigers Fund position peaked at $278K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.

Based on Conservest Capital Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.