China Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in China Fund
Tip: Access up to 7 years of quarterly data
All positions including China Fund held by Blue Bell Private Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in China Fund by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7k | 200 | 18.46 |
| 2025-06-30 | $6.0k | 400 | 14.89 |
| 2025-03-31 | $3.9k | 300 | 12.84 |
| 2021-12-31 | $1.0k | 80 | 12.50 |
| 2021-09-30 | $2.0k | 80 | 25.00 |
| 2021-06-30 | $2.0k | 80 | 25.00 |
| 2019-09-30 | $4.0k | 198 | 20.20 |
| 2019-06-30 | $4.0k | 198 | 20.20 |
| 2019-03-31 | $4.0k | 198 | 20.20 |
| 2018-12-31 | $3.0k | 198 | 15.15 |
| 2018-09-30 | $12k | 598 | 20.07 |
| 2018-06-30 | $12k | 598 | 20.07 |
| 2018-03-31 | $13k | 598 | 21.74 |
| 2017-12-31 | $12k | 598 | 20.07 |
| 2017-09-30 | $14k | 698 | 20.06 |
| 2017-06-30 | $4.0k | 198 | 20.20 |
| 2017-03-31 | $11k | 648 | 16.98 |
| 2016-12-31 | $10k | 648 | 15.43 |
| 2016-09-30 | $26k | 1.6k | 16.48 |
| 2016-06-30 | $25k | 1.7k | 14.47 |
| 2016-03-31 | $25k | 1.7k | 14.47 |
| 2015-12-31 | $27k | 1.7k | 15.62 |
| 2015-09-30 | $46k | 2.9k | 15.98 |
| 2015-06-30 | $57k | 2.9k | 19.81 |
| 2015-03-31 | $90k | 4.7k | 19.14 |
| 2014-12-31 | $107k | 5.9k | 18.13 |
| 2014-09-30 | $144k | 6.9k | 20.86 |
| 2014-06-30 | $4.0k | 198 | 20.20 |
| 2014-03-31 | $4.0k | 198 | 20.20 |
| 2013-12-31 | $4.0k | 198 | 20.20 |
More positions owned by Blue Bell Private Wealth Management
View all positions for Blue Bell Private Wealth Management