Parallel Advisors’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 |
-10,204
| Closed | -$128K | – | 2297 |
|
2018
Q1 | $128K | Hold |
10,204
| – | – | 0.02% | 426 |
|
2017
Q4 | $126K | Hold |
10,204
| – | – | 0.02% | 424 |
|
2017
Q3 | $129K | Hold |
10,204
| – | – | 0.02% | 414 |
|
2017
Q2 | $131K | Hold |
10,204
| – | – | 0.02% | 404 |
|
2017
Q1 | $119K | Buy |
+10,204
| New | +$119K | 0.02% | 402 |
|