Russell Clark Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.77M | – | 60 |
|
|
2018
Q3 | $1.77M | Hold |
40,000
| – | – | 0.42% | 43 |
|
|
2018
Q2 | $1.46M | Hold |
40,000
| – | – | 0.29% | 51 |
|
|
2018
Q1 | $1.75M | Hold |
40,000
| – | – | 0.35% | 52 |
|
|
2017
Q4 | $1.59M | Buy |
40,000
+10,000
| +33% | +$397K | 0.33% | 48 |
|
|
2017
Q3 | $1.13M | Sell |
30,000
-15,000
| -33% | -$563K | 0.25% | 53 |
|
|
2017
Q2 | $1.57M | Buy |
+45,000
| New | +$1.57M | 0.44% | 39 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$212K | – | 32 |
|
|
2015
Q3 | $212K | Sell |
10,200
-35,000
| -77% | -$727K | 0.05% | 26 |
|
|
2015
Q2 | $1.03M | Buy |
45,200
+19,000
| +73% | +$431K | 0.26% | 14 |
|
|
2015
Q1 | $615K | Sell |
26,200
-36,300
| -58% | -$852K | 0.19% | 15 |
|
|
2014
Q4 | $1.4M | Buy |
62,500
+25,000
| +67% | +$560K | 0.56% | 18 |
|
|
2014
Q3 | $757K | Hold |
37,500
| – | – | 0.27% | 26 |
|
|
2014
Q2 | $802K | Buy |
+37,500
| New | +$802K | 0.25% | 20 |
|