Doliver Advisors’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,644
| Closed | -$214K | – | 294 |
|
|
2018
Q2 | $214K | Sell |
10,644
-7,928
| -43% | -$159K | 0.09% | 205 |
|
|
2018
Q1 | $393K | Buy |
18,572
+595
| +3% | +$12.6K | 0.17% | 106 |
|
|
2017
Q4 | $375K | Sell |
17,977
-2,490
| -12% | -$51.9K | 0.15% | 113 |
|
|
2017
Q3 | $421K | Buy |
20,467
+89
| +0.4% | +$1.83K | 0.19% | 118 |
|
|
2017
Q2 | $403K | Buy |
20,378
+108
| +0.5% | +$2.14K | 0.19% | 112 |
|
|
2017
Q1 | $370K | Buy |
20,270
+1,233
| +6% | +$22.5K | 0.29% | 114 |
|
|
2016
Q4 | $307K | Buy |
19,037
+971
| +5% | +$15.7K | 0.26% | 129 |
|
|
2016
Q3 | $313K | Sell |
18,066
-67
| -0.4% | -$1.16K | 0.26% | 104 |
|
|
2016
Q2 | $279K | Buy |
18,133
+3,532
| +24% | +$54.3K | 0.24% | 111 |
|
|
2016
Q1 | $227K | Buy |
14,601
+3,106
| +27% | +$48.3K | 0.2% | 113 |
|
|
2015
Q4 | $168K | Sell |
11,495
-395
| -3% | -$5.77K | 0.13% | 130 |
|
|
2015
Q3 | $172K | Hold |
11,890
| – | – | 0.13% | 169 |
|
|
2015
Q2 | $212K | Buy |
11,890
+500
| +4% | +$8.92K | 0.14% | 216 |
|
|
2015
Q1 | $191K | Buy |
+11,390
| New | +$191K | 0.12% | 207 |
|
|
2013
Q3 | – | Sell |
-29,906
| Closed | -$486K | – | 378 |
|
|
2013
Q2 | $486K | Buy |
+29,906
| New | +$486K | 0.29% | 156 |
|