Karst Peak Capital’s Taiwan Liposome Company, Ltd. American Depository Shares TLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-568,965
| Closed | -$2.11M | – | 4 |
|
|
2020
Q1 | $2.11M | Hold |
568,965
| – | – | 3.16% | 3 |
|
|
2019
Q4 | $3.06M | Hold |
568,965
| – | – | 2.57% | 4 |
|
|
2019
Q3 | $2.96M | Hold |
568,965
| – | – | 3.63% | 4 |
|
|
2019
Q2 | $3.02M | Hold |
568,965
| – | – | 4.17% | 3 |
|
|
2019
Q1 | $3.32M | Hold |
568,965
| – | – | 8.01% | 2 |
|
|
2018
Q4 | $3.13M | Buy |
+568,965
| New | +$3.13M | 11.49% | 3 |
|