Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHINA FUND INC | 3,000 | reported | 06 Sept 2018 | tx 6+62,750 |
| KOREA FUND INC | 2,392 | reported | 20 Jan 2012 | tx 5+6,706 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 06 Sept 2018 | PURCHASE | CHINA FUND INC | 3,000 | 19.57 USD | |
| 06 Mar 2018 | PURCHASE | CHINA FUND INC | 14,977 | 22.22 USD | |
| 06 Mar 2018 | PURCHASE | CHINA FUND INC | 14,977 | 22.22 USD | |
| 13 Feb 2018 | PURCHASE | CHINA FUND INC | 12,012 | 21.40 USD | |
| 20 Jan 2012 | PURCHASE | KOREA FUND INC | 350 | 38.85 USD | first after silence |
| 29 Apr 2008 | PURCHASE | KOREA FUND INC | 1,000 | 23.97 USD | |
| 29 Apr 2008 | PURCHASE | KOREA FUND INC | 2,528 | 23.98 USD | |
| 30 Jul 2007 | PURCHASE | KOREA FUND INC | 300 | 42.12 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 Jan 2012.