Hedge Fund - Bulldog Investors
Jpmorgan China Region Fd Inc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
2 | 2017 - Q2 (2017-06-30) | $20,876,000 | 5.3% | 1,040,153 | $ |
3 | 2017 - Q1 (2017-03-31) | $12,797,000 | 3.29% | 698,141 | $ |
4 | 2016 - Q4 (2016-12-31) | $5,270,000 | 1.34% | 338,204 | $ |
5 | 2016 - Q3 (2016-09-30) | $2,288,000 | 0.51% | 132,784 | $ |
6 | 2016 - Q2 (2016-06-30) | $961,000 | 0.24% | 63,232 | $ |
7 | 2016 - Q1 (2016-03-31) | $787,000 | 0.18% | 53,388 | $ |
The displayed share prices are average quarterly stock market prices.