Taiwan Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Taiwan Fund (TWN) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Taiwan Fund
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Quarterly reported holdings in Taiwan Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 231k | 34.52 |
| 2023-09-30 | $6.8M | 227k | 29.98 |
| 2023-06-30 | $7.1M | 227k | 31.34 |
| 2023-03-31 | $6.1M | 227k | 26.96 |
| 2022-12-31 | $5.3M | 227k | 23.09 |
| 2022-09-30 | $4.8M | 227k | 21.01 |
| 2022-06-30 | $8.2M | 328k | 25.12 |
| 2022-03-31 | $8.1M | 247k | 32.90 |
| 2021-12-31 | $7.9M | 210k | 37.57 |
| 2021-09-30 | $7.1M | 203k | 35.21 |
| 2021-06-30 | $7.2M | 203k | 35.33 |
| 2021-03-31 | $6.3M | 223k | 28.25 |
| 2020-12-31 | $5.7M | 223k | 25.65 |
| 2020-09-30 | $6.0M | 259k | 23.03 |
| 2020-06-30 | $5.3M | 248k | 21.21 |
| 2020-03-31 | $4.1M | 248k | 16.45 |
| 2019-12-31 | $5.1M | 247k | 20.58 |
| 2019-09-30 | $4.0M | 216k | 18.47 |
| 2019-06-30 | $3.5M | 207k | 16.95 |
| 2019-03-31 | $7.0M | 391k | 17.91 |
| 2018-12-31 | $6.4M | 425k | 15.16 |
| 2018-09-30 | $9.1M | 476k | 19.17 |
| 2018-06-30 | $8.4M | 415k | 20.13 |
| 2018-03-31 | $7.6M | 358k | 21.15 |
| 2017-12-31 | $6.2M | 297k | 20.89 |
| 2017-09-30 | $2.4M | 117k | 20.58 |
| 2017-06-30 | $330k | 18k | 18.66 |
| 2012-06-30 | $191k | 12k | 15.57 |
More positions owned by Brooklyn Capital Management
View all positions for Brooklyn Capital Management