Shepherd Kaplan Krochuk’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,200
| Closed | -$357K | – | 179 |
|
|
2022
Q2 | $357K | Buy |
14,200
+3,310
| +30% | +$83.2K | 0.16% | 108 |
|
|
2022
Q1 | $358K | Hold |
10,890
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $409K | Hold |
10,890
| – | – | 0.15% | 108 |
|
|
2021
Q3 | $383K | Hold |
10,890
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $385K | Hold |
10,890
| – | – | 0.14% | 110 |
|
|
2021
Q1 | $308K | Buy |
+10,890
| New | +$308K | 0.12% | 119 |
|