| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
8,195,000 |
| Market
Cap: |
367.22(M) |
| Last
Volume: |
4,070 |
Avg
Vol: |
13,723 |
| 52
Week Range: |
$27.66 - $46.93 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile Taiwan Fund is a diversified closed-end management investment fund. The Fund focuses on its investments in the securities listed on the Taiwan Stock Exchange.
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D/I:
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|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
2,000 |
| Total Buy Value |
$0 |
$0 |
$0 |
$68,263 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Clark Anthony |
Director |
– • – |
2024-02-23 |
4 |
B |
$39.13 |
$19,563 |
D/D |
500 |
3,000 |
2.39 |
14% |
|
| Clark Anthony |
Director |
– • – |
2024-02-06 |
4 |
B |
$37.26 |
$18,630 |
D/D |
500 |
2,500 |
2.39 |
14% |
|
| Clark Anthony |
Director |
– • – |
2023-09-29 |
4 |
B |
$30.07 |
$30,070 |
D/D |
1,000 |
2,000 |
2.39 |
26% |
|
| Rigger Shelley E |
Director |
– • – |
2021-05-11 |
4 |
B |
$31.13 |
$9,339 |
D/D |
300 |
300 |
2.39 |
- |
|
| Olsen Warren |
Director |
– • – |
2021-01-28 |
4 |
B |
$27.82 |
$27,818 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Kirby William |
Director |
– • – |
2020-12-01 |
4 |
B |
$27.50 |
$9,900 |
D/D |
360 |
2,105 |
2.39 |
- |
|
| Clark Anthony |
Director |
– • – |
2020-11-16 |
4 |
B |
$25.35 |
$25,350 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Kirby William |
Director |
– • – |
2020-11-10 |
4 |
B |
$24.45 |
$10,147 |
D/D |
415 |
1,745 |
2.39 |
- |
|
| Kamp Thomas Gregory |
Director |
– • – |
2020-11-03 |
4 |
B |
$23.55 |
$47,100 |
D/D |
2,000 |
3,200 |
2.39 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-09-12 |
4 |
S |
$19.11 |
$105,105 |
I/I |
(5,500) |
1,483,913 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-22 |
4 |
S |
$20.50 |
$34,932 |
I/I |
(1,704) |
1,489,413 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-18 |
4 |
S |
$20.70 |
$207,000 |
I/I |
(10,000) |
1,491,117 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-14 |
4 |
S |
$21.15 |
$528,750 |
I/I |
(25,000) |
1,501,117 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-12 |
4 |
S |
$21.50 |
$1,075,000 |
I/I |
(50,000) |
150,986 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-06-08 |
4 |
S |
$21.58 |
$781,304 |
I/I |
(36,205) |
1,526,117 |
|
- |
|
| Kamp Thomas Gregory |
Director |
– • – |
2018-05-17 |
4 |
B |
$20.81 |
$24,972 |
D/D |
1,200 |
1,200 |
2.39 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-09 |
4 |
S |
$19.97 |
$1,105,699 |
I/I |
(55,368) |
1,562,322 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-05-03 |
4 |
S |
$19.71 |
$394,220 |
I/I |
(20,001) |
1,617,690 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-03-12 |
4 |
S |
$21.21 |
$424,200 |
I/I |
(20,000) |
1,637,691 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-07-18 |
4 |
B |
$20.20 |
$548,450 |
I/I |
27,151 |
1,657,691 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
|
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
|
| City Of London Investment Management Co Ltd |
10% Owner |
– – • |
2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,481,208 |
|
- |
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24 Records found
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1
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.46 (1.03%) 
