News + Filings Holdings
|
Shaker Financial Services, LLC
> TWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | TAIWAN FUND INC | TWN | 33,921 | 0 | 914,511,000 | 131,275,000 | $26,960.02 |
12/31/2022 | TAIWAN FUND INC | TWN | 33,921 | 0 | 783,236,000 | 782,523,000 | $23,090.00 |
09/30/2022 | TAIWAN FUND INC | TWN | 33,921 | 0 | 713,000 | -139,000 | $21.02 |
06/30/2022 | TAIWAN FUND INC | TWN | 33,921 | -1,429 | 852,000 | -311,000 | $25.12 |
03/31/2022 | TAIWAN FUND INC | TWN | 35,350 | 11,776 | 1,163,000 | 277,000 | $32.90 |
12/31/2021 | TAIWAN FUND INC | TWN | 23,574 | 0 | 886,000 | 56,000 | $37.58 |
09/30/2021 | TAIWAN FUND INC | TWN | 23,574 | 0 | 830,000 | -3,000 | $35.21 |
06/30/2021 | TAIWAN FUND INC | TWN | 23,574 | 1,500 | 833,000 | 209,000 | $35.34 |
03/31/2021 | TAIWAN FUND INC | TWN | 22,074 | 4,101 | 624,000 | 163,000 | $28.27 |
12/31/2020 | TAIWAN FUND INC | TWN | 17,973 | 4,500 | 461,000 | 151,000 | $25.65 |
09/30/2020 | TAIWAN FUND INC | TWN | 13,473 | 13,473 | 310,000 | 310,000 | $23.01 |
03/31/2020 | TAIWAN FUND INC | TWN | 0 | -12,500 | 0 | -257,000 | |
12/31/2019 | TAIWAN FUND INC | TWN | 12,500 | 0 | 257,000 | 26,000 | $20.56 |
09/30/2019 | TAIWAN FUND INC | TWN | 12,500 | 0 | 231,000 | 19,000 | $18.48 |
06/30/2019 | TAIWAN FUND INC | TWN | 12,500 | 0 | 212,000 | -12,000 | $16.96 |
03/31/2019 | TAIWAN FUND INC | TWN | 12,500 | 12,500 | 224,000 | 224,000 | $17.92 |
09/30/2011 | TAIWAN FUND INC | TWN | 0 | -15,168 | 0 | -290,000 | |
06/30/2011 | TAIWAN FUND INC | TWN | 15,168 | 0 | 290,000 | 7,000 | $19.12 |
03/31/2011 | TAIWAN FUND INC | TWN | 15,168 | -23,215 | 283,000 | -455,000 | $18.66 |
12/31/2010 | TAIWAN FUND INC | TWN | 38,383 | 38,383 | 738,000 | 738,000 | $19.23 |
<< Prev Next >> |
|