A detailed history of Almitas Capital LLC transactions in Taiwan Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 7,585 shares of TWN stock, worth $355,964. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,585
Previous 27,644 72.56%
Holding current value
$355,964
Previous $1.21 Million 72.57%
% of portfolio
0.16%
Previous 0.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.62 - $45.72 $754,619 - $917,097
-20,059 Reduced 72.56%
7,585 $333,000
Q2 2024

Aug 14, 2024

SELL
$37.03 - $43.94 $431,436 - $511,944
-11,651 Reduced 29.65%
27,644 $1.21 Million
Q1 2024

May 14, 2024

SELL
$33.53 - $40.97 $1.64 Million - $2 Million
-48,829 Reduced 55.41%
39,295 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$28.2 - $34.69 $259,440 - $319,148
9,200 Added 11.66%
88,124 $3.05 Million
Q3 2023

Nov 21, 2023

BUY
$29.14 - $34.17 $363,434 - $426,168
12,472 Added 18.77%
78,924 $2.37 Million
Q2 2023

Aug 11, 2023

BUY
$25.22 - $31.81 $312,400 - $394,030
12,387 Added 22.91%
66,452 $2.08 Million
Q1 2023

May 15, 2023

SELL
$23.1 - $27.47 $40,632 - $48,319
-1,759 Reduced 3.15%
54,065 $1.46 Million
Q4 2022

Feb 14, 2023

BUY
$18.7 - $24.74 $909,680 - $1.2 Million
48,646 Added 677.71%
55,824 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$20.78 - $26.34 $60,220 - $76,333
2,898 Added 67.71%
7,178 $150,000
Q2 2022

Aug 15, 2022

BUY
$25.1 - $33.44 $107,428 - $143,123
4,280 New
4,280 $108,000

Others Institutions Holding TWN

About TAIWAN FUND INC


  • Ticker TWN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competit...
More about TWN
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