Conservest Capital Advisors’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 |
-14,466
| Closed | -$182K | – | 94 |
|
2018
Q1 | $182K | Buy |
14,466
+288
| +2% | +$3.62K | 0.04% | 74 |
|
2017
Q4 | $175K | Sell |
14,178
-8,286
| -37% | -$102K | 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 | +$255K | 0.05% | 66 |
|