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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
8,195,000 |
Market
Cap: |
317.80(M) |
Last
Volume: |
35,797 |
Avg
Vol: |
11,905 |
52
Week Range: |
$25.46 - $40.97 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Foreign |
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Member Indexes:
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Rankings:
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Insider 3 Months : 5.6 |
Insider 6 Months : 5.6 |
Insider 3/6 Months : 11.6 |
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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:
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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:
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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:
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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 |
1,000 |
1,000 |
2,000 |
2,000 |
Total Buy Value |
$38,193 |
$38,193 |
$68,263 |
$68,263 |
Total People Bought |
1 |
1 |
1 |
1 |
Total Buy Transactions |
2 |
2 |
3 |
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 |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Clark Anthony |
Director |
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2024-02-23 |
4 |
B |
$39.13 |
$19,563 |
D/D |
500 |
3,000 |
2.39 |
-0% |
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Clark Anthony |
Director |
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2024-02-06 |
4 |
B |
$37.26 |
$18,630 |
D/D |
500 |
2,500 |
2.39 |
4% |
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Clark Anthony |
Director |
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2023-09-29 |
4 |
B |
$30.07 |
$30,070 |
D/D |
1,000 |
2,000 |
2.39 |
26% |
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Rigger Shelley E |
Director |
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2021-05-11 |
4 |
B |
$31.13 |
$9,339 |
D/D |
300 |
300 |
2.39 |
12% |
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Olsen Warren |
Director |
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2021-01-28 |
4 |
B |
$27.82 |
$27,818 |
D/D |
1,000 |
1,000 |
2.39 |
17% |
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Kirby William |
Director |
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2020-12-01 |
4 |
B |
$27.50 |
$9,900 |
D/D |
360 |
2,105 |
2.39 |
5% |
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Clark Anthony |
Director |
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2020-11-16 |
4 |
B |
$25.35 |
$25,350 |
D/D |
1,000 |
1,000 |
2.39 |
9% |
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Kirby William |
Director |
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2020-11-10 |
4 |
B |
$24.45 |
$10,147 |
D/D |
415 |
1,745 |
2.39 |
14% |
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Kamp Thomas Gregory |
Director |
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2020-11-03 |
4 |
B |
$23.55 |
$47,100 |
D/D |
2,000 |
3,200 |
2.39 |
18% |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-09-12 |
4 |
S |
$19.11 |
$105,105 |
I/I |
(5,500) |
1,483,913 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-06-22 |
4 |
S |
$20.50 |
$34,932 |
I/I |
(1,704) |
1,489,413 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-06-18 |
4 |
S |
$20.70 |
$207,000 |
I/I |
(10,000) |
1,491,117 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-06-14 |
4 |
S |
$21.15 |
$528,750 |
I/I |
(25,000) |
1,501,117 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-06-12 |
4 |
S |
$21.50 |
$1,075,000 |
I/I |
(50,000) |
150,986 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-06-08 |
4 |
S |
$21.58 |
$781,304 |
I/I |
(36,205) |
1,526,117 |
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- |
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Kamp Thomas Gregory |
Director |
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2018-05-17 |
4 |
B |
$20.81 |
$24,972 |
D/D |
1,200 |
1,200 |
2.39 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-05-09 |
4 |
S |
$19.97 |
$1,105,699 |
I/I |
(55,368) |
1,562,322 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-05-03 |
4 |
S |
$19.71 |
$394,220 |
I/I |
(20,001) |
1,617,690 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-12 |
4 |
S |
$21.21 |
$424,200 |
I/I |
(20,000) |
1,637,691 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2018-03-12 |
4 |
B |
$21.21 |
$424,200 |
I/I |
20,000 |
75,204 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-07-18 |
4 |
B |
$20.20 |
$548,450 |
I/I |
27,151 |
1,657,691 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-05-11 |
4 |
S |
$19.23 |
$384,600 |
I/I |
(20,000) |
1,642,176 |
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- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-05-11 |
4 |
B |
$19.23 |
$384,600 |
I/I |
20,000 |
199,550 |
1.5 |
- |
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City Of London Investment Management Co Ltd |
10% Owner |
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2017-03-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,481,208 |
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- |
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Skinner Jamie |
President |
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2013-07-16 |
4 |
S |
$17.09 |
$83,765 |
D/D |
(4,900) |
0 |
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- |
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34 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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