Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,077
| Closed | -$96K | – | 262 |
|
|
2016
Q2 | $96K | Buy |
+10,077
| New | +$96K | 0.08% | 177 |
|
|
2015
Q2 | – | Sell |
-13,040
| Closed | -$150K | – | 330 |
|
|
2015
Q1 | $150K | Sell |
13,040
-4,154
| -24% | -$47.8K | 0.1% | 228 |
|
|
2014
Q4 | $192K | Sell |
17,194
-5,281
| -23% | -$59K | 0.13% | 178 |
|
|
2014
Q3 | $267K | Sell |
22,475
-4,595
| -17% | -$54.6K | 0.18% | 205 |
|
|
2014
Q2 | $327K | Buy |
+27,070
| New | +$327K | 0.28% | 137 |
|
|
2013
Q4 | – | Sell |
-25,557
| Closed | -$296K | – | 356 |
|
|
2013
Q3 | $296K | Sell |
25,557
-9,834
| -28% | -$114K | 0.18% | 221 |
|
|
2013
Q2 | $406K | Buy |
+35,391
| New | +$406K | 0.24% | 196 |
|