William Blair & Company’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,160
| Closed | -$361K | – | 1452 |
|
|
2017
Q3 | $361K | Buy |
+29,160
| New | +$361K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-26,677
| Closed | -$268K | – | 1389 |
|
|
2016
Q3 | $268K | Sell |
26,677
-564
| -2% | -$5.67K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $261K | Sell |
27,241
-300
| -1% | -$2.87K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $251K | Sell |
27,541
-915
| -3% | -$8.34K | ﹤0.01% | 990 |
|
|
2015
Q4 | $257K | Sell |
28,456
-607
| -2% | -$5.48K | ﹤0.01% | 994 |
|
|
2015
Q3 | $265K | Sell |
29,063
-4,100
| -12% | -$37.4K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $366K | Sell |
33,163
-15
| -0% | -$166 | ﹤0.01% | 1865 |
|
|
2015
Q1 | $382K | Buy |
33,178
+7,576
| +30% | +$87.2K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $284K | Sell |
25,602
-150
| -0.6% | -$1.66K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $305K | Sell |
25,752
-248
| -1% | -$2.94K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $314K | Buy |
26,000
+875
| +3% | +$10.6K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $286K | Buy |
25,125
+1,700
| +7% | +$19.4K | ﹤0.01% | 1779 |
|
|
2013
Q4 | $263K | Hold |
23,425
| – | – | ﹤0.01% | 1779 |
|
|
2013
Q3 | $271K | Sell |
23,425
-2,200
| -9% | -$25.5K | ﹤0.01% | 1769 |
|
|
2013
Q2 | $293K | Buy |
+25,625
| New | +$293K | ﹤0.01% | 1678 |
|