Oppenheimer & Co’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,644
| Closed | -$314K | – | 1481 |
|
|
2014
Q3 | $314K | Hold |
16,644
| – | – | 0.01% | 1049 |
|
|
2014
Q2 | $341K | Sell |
16,644
-3,000
| -15% | -$61.5K | 0.01% | 1001 |
|
|
2014
Q1 | $371K | Hold |
19,644
| – | – | 0.01% | 959 |
|
|
2013
Q4 | $380K | Sell |
19,644
-2,081
| -10% | -$40.3K | 0.01% | 929 |
|
|
2013
Q3 | $389K | Sell |
21,725
-4,168
| -16% | -$74.6K | 0.01% | 861 |
|
|
2013
Q2 | $421K | Buy |
+25,893
| New | +$421K | 0.02% | 783 |
|