North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,048
| Closed | -$100K | – | 247 |
|
|
2015
Q4 | $100K | Sell |
11,048
-897
| -8% | -$8.12K | 0.01% | 240 |
|
|
2015
Q3 | $109K | Hold |
11,945
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $132K | Sell |
11,945
-9,532
| -44% | -$105K | 0.02% | 254 |
|
|
2015
Q1 | $248K | Sell |
21,477
-2,464
| -10% | -$28.5K | 0.03% | 220 |
|
|
2014
Q4 | $268K | Hold |
23,941
| – | – | 0.03% | 210 |
|
|
2014
Q3 | $284K | Hold |
23,941
| – | – | 0.03% | 211 |
|
|
2014
Q2 | $289K | Sell |
23,941
-280
| -1% | -$3.38K | 0.03% | 209 |
|
|
2014
Q1 | $276K | Sell |
24,221
-4,950
| -17% | -$56.4K | 0.03% | 213 |
|
|
2013
Q4 | $329K | Sell |
29,171
-3,116
| -10% | -$35.1K | 0.04% | 197 |
|
|
2013
Q3 | $374K | Sell |
32,287
-842
| -3% | -$9.75K | 0.05% | 186 |
|
|
2013
Q2 | $380K | Buy |
+33,129
| New | +$380K | 0.05% | 182 |
|