China Fund shares owned by Edmond De Rothschild
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Edmond De Rothschild
from 13F filings
Historical chart of Edmond De Rothschild investment in China Fund
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All positions including China Fund held by Edmond De Rothschild consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-09-30 | $82k | 5.0k | 16.40 |
2016-06-30 | $289k | 20k | 14.45 |
2016-03-31 | $295k | 20k | 14.75 |
2015-12-31 | $310k | 20k | 15.50 |
2015-09-30 | $318k | 20k | 15.90 |
2015-06-30 | $397k | 20k | 19.85 |