CA
TWN
Cornerstone Advisors’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,654
| Closed | -$453K | – | 201 |
|
|
2020
Q3 | $453K | Sell |
19,654
-19,554
| -50% | -$451K | 0.04% | 167 |
|
|
2020
Q2 | $832K | Buy |
+39,208
| New | +$832K | 0.08% | 171 |
|
|
2020
Q1 | – | Sell |
-21,637
| Closed | -$445K | – | 209 |
|
|
2019
Q4 | $445K | Buy |
+21,637
| New | +$445K | 0.04% | 180 |
|
|
2019
Q1 | $664K | Buy |
37,020
+359
| +1% | +$6.44K | 0.05% | 167 |
|
|
2018
Q4 | $556K | Sell |
36,661
-15,381
| -30% | -$233K | 0.05% | 199 |
|
|
2018
Q3 | $993K | Sell |
52,042
-6,068
| -10% | -$116K | 0.07% | 192 |
|
|
2018
Q2 | $1.17M | Buy |
58,110
+31,011
| +114% | +$624K | 0.14% | 146 |
|
|
2018
Q1 | $576K | Buy |
27,099
+8,107
| +43% | +$172K | 0.07% | 187 |
|
|
2017
Q4 | $396K | Buy |
18,992
+4,915
| +35% | +$102K | 0.05% | 218 |
|
|
2017
Q3 | $290K | Buy |
+14,077
| New | +$290K | 0.03% | 239 |
|
|
2015
Q1 | – | Sell |
-18,973
| Closed | -$310K | – | 264 |
|
|
2014
Q4 | $310K | Sell |
18,973
-700
| -4% | -$11.4K | 0.06% | 229 |
|
|
2014
Q3 | $370K | Sell |
19,673
-5,100
| -21% | -$95.9K | 0.07% | 219 |
|
|
2014
Q2 | $508K | Sell |
24,773
-2,879
| -10% | -$59K | 0.1% | 201 |
|
|
2014
Q1 | $521K | Sell |
27,652
-5,798
| -17% | -$109K | 0.12% | 191 |
|
|
2013
Q4 | $646K | Sell |
33,450
-4,600
| -12% | -$88.8K | 0.16% | 160 |
|
|
2013
Q3 | $681K | Sell |
38,050
-4,500
| -11% | -$80.5K | 0.22% | 124 |
|
|
2013
Q2 | $691K | Buy |
+42,550
| New | +$691K | 0.27% | 111 |
|