Royal Bank of Canada’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,514
| Closed | -$69K | – | 7042 |
|
|
2018
Q1 | $69K | Hold |
5,514
| – | – | ﹤0.01% | 4901 |
|
|
2017
Q4 | $68K | Hold |
5,514
| – | – | ﹤0.01% | 5040 |
|
|
2017
Q3 | $68K | Hold |
5,514
| – | – | ﹤0.01% | 5251 |
|
|
2017
Q2 | $66K | Hold |
5,514
| – | – | ﹤0.01% | 4984 |
|
|
2017
Q1 | $63K | Hold |
5,514
| – | – | ﹤0.01% | 5029 |
|
|
2016
Q4 | $51K | Hold |
5,514
| – | – | ﹤0.01% | 5251 |
|
|
2016
Q3 | $55K | Hold |
5,514
| – | – | ﹤0.01% | 5122 |
|
|
2016
Q2 | $53K | Hold |
5,514
| – | – | ﹤0.01% | 5091 |
|
|
2016
Q1 | $50K | Hold |
5,514
| – | – | ﹤0.01% | 5127 |
|
|
2015
Q4 | $50K | Hold |
5,514
| – | – | ﹤0.01% | 5311 |
|
|
2015
Q3 | $50K | Hold |
5,514
| – | – | ﹤0.01% | 5138 |
|
|
2015
Q2 | $61K | Hold |
5,514
| – | – | ﹤0.01% | 5119 |
|
|
2015
Q1 | $64K | Hold |
5,514
| – | – | ﹤0.01% | 4854 |
|
|
2014
Q4 | $62K | Hold |
5,514
| – | – | ﹤0.01% | 4963 |
|
|
2014
Q3 | $65K | Hold |
5,514
| – | – | ﹤0.01% | 4821 |
|
|
2014
Q2 | $67K | Hold |
5,514
| – | – | ﹤0.01% | 4726 |
|
|
2014
Q1 | $63K | Sell |
5,514
-2,713
| -33% | -$29.6K | ﹤0.01% | 4758 |
|
|
2013
Q4 | $93K | Hold |
8,227
| – | – | ﹤0.01% | 4627 |
|
|
2013
Q3 | $95K | Sell |
8,227
-1,829
| -18% | -$21.1K | ﹤0.01% | 4510 |
|
|
2013
Q2 | $115K | Buy |
+10,056
| New | +$121K | ﹤0.01% | 4230 |
|
Royal Bank of Canada's GRR Position: Q2 2018 in Review
Royal Bank of Canada sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 5,514 shares — an estimated $69K sold.
Royal Bank of Canada first reported a position in GRR in Q2 2013 and held it in 20 quarters. The position peaked at $115K in Q2 2013. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.
- Royal Bank of Canada reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,514 Asia Tigers Fund shares in Q2 2018, an estimated $69K.
- Royal Bank of Canada first reported a position in Asia Tigers Fund in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's Asia Tigers Fund position peaked at $115K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.