Wells Fargo’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 |
-21,174
| Closed | -$266K | – | 6258 |
|
|
2018
Q1 | $266K | Buy |
21,174
+1,909
| +10% | +$24K | ﹤0.01% | 4659 |
|
|
2017
Q4 | $238K | Buy |
19,265
+266
| +1% | +$3.29K | ﹤0.01% | 4713 |
|
|
2017
Q3 | $235K | Sell |
18,999
-500
| -3% | -$6.19K | ﹤0.01% | 4677 |
|
|
2017
Q2 | $232K | Buy |
19,499
+6,093
| +45% | +$72.5K | ﹤0.01% | 4536 |
|
|
2017
Q1 | $153K | Buy |
13,406
+11,550
| +622% | +$132K | ﹤0.01% | 4775 |
|
|
2016
Q4 | $17K | Sell |
1,856
-1
| -0.1% | -$9 | ﹤0.01% | 5349 |
|
|
2016
Q3 | $19K | Sell |
1,857
-122
| -6% | -$1.25K | ﹤0.01% | 5317 |
|
|
2016
Q2 | $19K | Hold |
1,979
| – | – | ﹤0.01% | 5246 |
|
|
2016
Q1 | $18K | Buy |
1,979
+707
| +56% | +$6.43K | ﹤0.01% | 5321 |
|
|
2015
Q4 | $11K | Buy |
1,272
+1
| +0.1% | +$9 | ﹤0.01% | 5451 |
|
|
2015
Q3 | $12K | Hold |
1,271
| – | – | ﹤0.01% | 5425 |
|
|
2015
Q2 | $14K | Hold |
1,271
| – | – | ﹤0.01% | 5480 |
|
|
2015
Q1 | $14K | Sell |
1,271
-2,095
| -62% | -$23.1K | ﹤0.01% | 5310 |
|
|
2014
Q4 | $37K | Buy |
3,366
+1,536
| +84% | +$16.9K | ﹤0.01% | 4937 |
|
|
2014
Q3 | $21K | Sell |
1,830
-1
| -0.1% | -$11 | ﹤0.01% | 5131 |
|
|
2014
Q2 | $22K | Hold |
1,831
| – | – | ﹤0.01% | 5200 |
|
|
2014
Q1 | $21K | Sell |
1,831
-755
| -29% | -$8.66K | ﹤0.01% | 5079 |
|
|
2013
Q4 | $29K | Buy |
2,586
+1
| +0% | +$11 | ﹤0.01% | 4797 |
|
|
2013
Q3 | $30K | Sell |
2,585
-1,057
| -29% | -$12.3K | ﹤0.01% | 4765 |
|
|
2013
Q2 | $42K | Buy |
+3,642
| New | +$42K | ﹤0.01% | 4591 |
|