CSS LLC’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 |
-29,901
| Closed | -$376K | – | 505 |
|
|
2018
Q1 | $376K | Buy |
29,901
+14,369
| +93% | +$181K | 0.02% | 284 |
|
|
2017
Q4 | $192K | Buy |
15,532
+660
| +4% | +$8.16K | 0.01% | 357 |
|
|
2017
Q3 | $184K | Hold |
14,872
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $177K | Sell |
14,872
-1,000
| -6% | -$11.9K | 0.01% | 381 |
|
|
2017
Q1 | $181K | Buy |
15,872
+2,843
| +22% | +$32.4K | 0.01% | 376 |
|
|
2016
Q4 | $119K | Buy |
13,029
+563
| +5% | +$5.14K | 0.01% | 436 |
|
|
2016
Q3 | $125K | Buy |
+12,466
| New | +$125K | 0.01% | 436 |
|