Dorchester Wealth Management’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 |
-31,936
| Closed | -$405K | – | 108 |
|
|
2018
Q1 | $405K | Hold |
31,936
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $395K | Sell |
31,936
-8,129
| -20% | -$101K | 0.12% | 82 |
|
|
2017
Q3 | $496K | Sell |
40,065
-1,000
| -2% | -$12.4K | 0.16% | 77 |
|
|
2017
Q2 | $476K | Hold |
41,065
| – | – | 0.16% | 78 |
|
|
2017
Q1 | $468K | Sell |
41,065
-2,000
| -5% | -$22.8K | 0.16% | 77 |
|
|
2016
Q4 | $394K | Hold |
43,065
| – | – | 0.14% | 79 |
|
|
2016
Q3 | $432K | Sell |
43,065
-10,254
| -19% | -$103K | 0.16% | 80 |
|
|
2016
Q2 | $510K | Hold |
53,319
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $486K | Hold |
53,319
| – | – | 0.18% | 72 |
|
|
2015
Q4 | $483K | Sell |
53,319
-3,599
| -6% | -$32.6K | 0.2% | 72 |
|
|
2015
Q3 | $695K | Sell |
56,918
-11,762
| -17% | -$144K | 0.26% | 59 |
|
|
2015
Q2 | $947K | Buy |
+68,680
| New | +$947K | 0.31% | 53 |
|