China Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of China Fund (CHN) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in China Fund
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Quarterly reported holdings in China Fund by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $801k | 63k | 12.74 |
| 2024-06-30 | $766k | 76k | 10.12 |
| 2024-03-31 | $520k | 52k | 9.99 |
| 2023-12-31 | $530k | 52k | 10.18 |
| 2023-09-30 | $565k | 53k | 10.57 |
| 2023-06-30 | $591k | 53k | 11.07 |
| 2023-03-31 | $542k | 42k | 12.79 |
| 2022-12-31 | $511k | 38k | 13.59 |
| 2022-09-30 | $438k | 38k | 11.65 |
| 2022-06-30 | $584k | 38k | 15.54 |
| 2022-03-31 | $555k | 38k | 14.77 |
| 2021-12-31 | $717k | 39k | 18.28 |
| 2021-09-30 | $1.8M | 70k | 25.43 |
| 2021-06-30 | $2.2M | 71k | 30.50 |
| 2021-03-31 | $2.1M | 71k | 29.27 |
| 2020-12-31 | $2.1M | 73k | 28.57 |
| 2020-09-30 | $1.6M | 65k | 25.18 |
| 2020-06-30 | $1.1M | 50k | 22.33 |
| 2020-03-31 | $630k | 34k | 18.46 |
| 2019-12-31 | $652k | 31k | 21.08 |
| 2019-09-30 | $832k | 43k | 19.41 |
| 2019-06-30 | $867k | 43k | 20.23 |
| 2019-03-31 | $873k | 43k | 20.37 |
| 2018-12-31 | $712k | 42k | 16.89 |
| 2018-09-30 | $826k | 42k | 19.60 |
| 2018-06-30 | $895k | 43k | 20.91 |
| 2018-03-31 | $948k | 43k | 22.14 |
| 2017-12-31 | $580k | 27k | 21.63 |
| 2013-12-31 | $217k | 10k | 20.79 |
| 2013-09-30 | $357k | 16k | 21.73 |
| 2013-06-30 | $335k | 17k | 19.99 |
| 2013-03-31 | $357k | 17k | 21.02 |
| 2012-12-31 | $361k | 17k | 21.41 |
| 2012-09-30 | $431k | 19k | 22.32 |
| 2012-06-30 | $906k | 41k | 21.92 |
| 2012-03-31 | $923k | 40k | 23.29 |
| 2011-12-31 | $773k | 38k | 20.50 |
| 2011-09-30 | $419k | 18k | 23.02 |
| 2011-06-30 | $541k | 17k | 31.27 |
| 2011-03-31 | $220k | 7.0k | 31.43 |