News + Filings Holdings
|
Gramercy Investment Advisors LLC
> TWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | TAIWAN FUND INC | TWN | 312,210 | -4,425 | 4,524,000 | -232,000 | $14.49 |
| 09/30/2011 | TAIWAN FUND INC | TWN | 316,635 | 175,012 | 4,756,000 | 2,044,000 | $15.02 |
| 06/30/2011 | TAIWAN FUND INC | TWN | 141,623 | -3,700 | 2,712,000 | -1,000 | $19.15 |
| 03/31/2011 | TAIWAN FUND INC | TWN | 145,323 | 26,199 | 2,713,000 | 421,000 | $18.67 |
| 12/31/2010 | TAIWAN FUND INC | TWN | 119,124 | 0 | 2,292,000 | 299,000 | $19.24 |
| 09/30/2010 | TAIWAN FUND INC | TWN | 119,124 | -61,850 | 1,993,000 | -387,000 | $16.73 |
| 06/30/2010 | TAIWAN FUND INC | TWN | 180,974 | -38,800 | 2,380,000 | -692,000 | $13.15 |
| 03/31/2010 | TAIWAN FUND INC | TWN | 219,774 | 175,473 | 3,072,000 | 2,438,000 | $13.98 |
| 12/31/2009 | TAIWAN FUND INC | TWN | 44,301 | 15,035 | 634,000 | 227,000 | $14.31 |
| 09/30/2009 | TAIWAN FUND INC | TWN | 29,266 | 29,266 | 407,000 | 407,000 | $13.91 |
| 03/31/2009 | TAIWAN FUND INC | TWN | 0 | -4,700 | 0 | -83,000 | |
| 03/31/2008 | TAIWAN FUND INC | TWN | 0 | -4,700 | 0 | -83,000 | |
| 12/31/2007 | TAIWAN FUND INC | TWN | 4,700 | -300 | 83,000 | -26,000 | $17.66 |
| 09/30/2007 | TAIWAN FUND INC | TWN | 5,000 | 3,497 | 109,000 | 79,000 | $21.80 |
| 06/30/2007 | TAIWAN FUND INC | TWN | 1,503 | -67,897 | 30,000 | -1,219,000 | $19.96 |
| 03/31/2007 | TAIWAN FUND INC | TWN | 69,400 | 11,500 | 1,249,000 | 178,000 | $18.00 |
| 12/31/2006 | TAIWAN FUND INC | TWN | 57,900 | 57,900 | 1,071,000 | 1,071,000 | $18.50 |
| << Prev Next >> |
|