Opera Trading Capital’s Taiwan Fund TWN Stock Holding History

Opera Trading Capital’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,099	Closed	-$40K	–	155
2018 Q3	$40K	Hold	2,099	–	–	0.01%	150
2018 Q2	$42K	Hold	2,099	–	–	0.01%	137
2018 Q1	$45	Hold	2,099	–	–	﹤0.01%	125
2017 Q4	$44K	Hold	2,099	–	–	0.01%	109
2017 Q3	$43K	Hold	2,099	–	–	0.01%	131
2017 Q2	$42K	Buy	+2,099	New	+$40.1K	0.01%	129
2017 Q1	–	Sell	-2,099	Closed	-$33K	–	119
2016 Q4	$33K	Hold	2,099	–	–	0.01%	102
2016 Q3	$36K	Hold	2,099	–	–	0.01%	103
2016 Q2	$32K	Buy	+2,099	New	+$31.3K	0.01%	108

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Opera Trading Capital's TWN Position: Q4 2018 in Review

Opera Trading Capital sold out of Taiwan Fund (TWN) in Q4 2018, closing a stake of 2,099 shares — an estimated $40K sold.

Opera Trading Capital first reported a position in TWN in Q2 2016 and held it in 9 quarters. The position peaked at $44K in Q4 2017. 22 funds tracked by Wall St. Rank hold TWN as of Q4 2018.

Opera Trading Capital reported no remaining Taiwan Fund position as of Q4 2018 after selling out during the quarter.
Opera Trading Capital sold 2,099 Taiwan Fund shares in Q4 2018, an estimated $40K.
Opera Trading Capital first reported a position in Taiwan Fund in Q2 2016 and held it in 9 quarters.
Opera Trading Capital's Taiwan Fund position peaked at $44K in Q4 2017.
22 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.