Sloane Robinson’s TSMC TSM Stock Holding History

Sloane Robinson’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-71,200	Closed	-$5.77M	–	19
2020 Q3	$5.77M	Buy	71,200 +62,900	+758%	+$5.1M	4.02%	7
2020 Q2	$471K	Sell	8,300 -7,600	-48%	-$431K	0.38%	13
2020 Q1	$760K	Sell	15,900 -74,600	-82%	-$3.57M	0.99%	11
2019 Q4	$5.26M	Buy	90,500 +18,300	+25%	+$1.06M	2.03%	12
2019 Q3	$3.36M	Buy	+72,200	New	+$3.36M	1.52%	15
2019 Q1	–	Sell	-173,700	Closed	-$6.41M	–	26
2018 Q4	$6.41M	Sell	173,700 -42,900	-20%	-$1.58M	7.65%	5
2018 Q3	$9.57M	Buy	216,600 +14,300	+7%	+$631K	6.93%	7
2018 Q2	$7.4M	Buy	202,300 +135,800	+204%	+$4.96M	4.27%	9
2018 Q1	$2.91M	Buy	66,500 +4,700	+8%	+$206K	1.94%	12
2017 Q4	$2.45M	Sell	61,800 -119,400	-66%	-$4.73M	0.98%	15
2017 Q3	$6.8M	Buy	181,200 +31,900	+21%	+$1.2M	3.04%	10
2017 Q2	$5.22M	Buy	149,300 +7,200	+5%	+$252K	3.34%	8
2017 Q1	$4.67M	Sell	142,100 -6,600	-4%	-$217K	2.73%	13
2016 Q4	$4.28M	Buy	148,700 +85,200	+134%	+$2.45M	3.35%	8
2016 Q3	$1.94M	Sell	63,500 -37,000	-37%	-$1.13M	1.01%	12
2016 Q2	$2.64M	Sell	100,500 -46,800	-32%	-$1.23M	2.29%	7
2016 Q1	$3.86M	Sell	147,300 -246,500	-63%	-$6.46M	4.67%	5
2015 Q4	$8.96M	Buy	393,800 +77,100	+24%	+$1.75M	9%	4
2015 Q3	$6.57M	Sell	316,700 -169,800	-35%	-$3.52M	7.36%	4
2015 Q2	$11M	Buy	486,500 +422,400	+659%	+$9.59M	10.87%	3
2015 Q1	$1.51M	Buy	64,100 +52,100	+434%	+$1.22M	2.26%	5
2014 Q4	$269K	Sell	12,000 -12,700	-51%	-$285K	0.47%	9
2014 Q3	$498K	Buy	24,700 +6,400	+35%	+$129K	0.71%	9
2014 Q2	$391K	Sell	18,300 -13,300	-42%	-$284K	0.25%	10
2014 Q1	$633K	Buy	31,600 +4,200	+15%	+$84.1K	0.38%	10
2013 Q4	$478K	Sell	27,400 -15,200	-36%	-$265K	0.28%	10
2013 Q3	$722K	Buy	42,600 +3,800	+10%	+$64.4K	0.62%	10
2013 Q2	$711K	Buy	+38,800	New	+$711K	0.95%	6