News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> CHN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHINA FUND INC | CHN | 511 | 23 | 5,651,000 | 5,645,000 | $11,058.71 |
09/30/2022 | CHINA FUND INC | CHN | 488 | 0 | 6,000 | -2,000 | $12.30 |
06/30/2022 | CHINA FUND INC | CHN | 488 | 0 | 8,000 | 1,000 | $16.39 |
03/31/2022 | CHINA FUND INC | CHN | 488 | 140 | 7,000 | 1,000 | $14.34 |
12/31/2021 | CHINA FUND INC | CHN | 348 | 0 | 6,000 | -3,000 | $17.24 |
09/30/2021 | CHINA FUND INC | CHN | 348 | 0 | 9,000 | -1,000 | $25.86 |
03/31/2021 | CHINA FUND INC | CHN | 348 | 25 | 10,000 | 1,000 | $28.74 |
12/31/2020 | CHINA FUND INC | CHN | 323 | 0 | 9,000 | 1,000 | $27.86 |
09/30/2020 | CHINA FUND INC | CHN | 323 | 0 | 8,000 | 1,000 | $24.77 |
06/30/2020 | CHINA FUND INC | CHN | 323 | 0 | 7,000 | 1,000 | $21.67 |
03/31/2020 | CHINA FUND INC | CHN | 323 | 20 | 6,000 | 0 | $18.58 |
12/31/2019 | CHINA FUND INC | CHN | 303 | 0 | 6,000 | 0 | $19.80 |
09/30/2019 | CHINA FUND INC | CHN | 303 | 0 | 6,000 | 0 | $19.80 |
06/30/2019 | CHINA FUND INC | CHN | 303 | 0 | 6,000 | 0 | $19.80 |
03/31/2019 | CHINA FUND INC | CHN | 303 | 9 | 6,000 | 1,000 | $19.80 |
12/31/2018 | CHINA FUND INC | CHN | 294 | 0 | 5,000 | -1,000 | $17.01 |
09/30/2018 | CHINA FUND INC | CHN | 294 | 0 | 6,000 | 0 | $20.41 |
06/30/2018 | CHINA FUND INC | CHN | 294 | 0 | 6,000 | -1,000 | $20.41 |
03/31/2018 | CHINA FUND INC | CHN | 294 | 294 | 7,000 | 7,000 | $23.81 |
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