Blue Bell Private Wealth Management, LLC China Fund Inc Transaction History

Blue Bell Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$12.48 - $18.89 $998 - $1,511	-80 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$28.05 - $30.98 $2,244 - $2,478	80 New	80 $2,000
Q4 2019 Jan 22, 2020	SELL	$19.06 - $22.38 $3,773 - $4,431	-198 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$16.45 - $19.58 $6,580 - $7,831	-400 Reduced 66.89%	198 $3,000
Q4 2017 Jan 31, 2018	SELL	$20.39 - $22.26 $2,039 - $2,226	-100 Reduced 14.33%	598 $12,000
Q3 2017 Oct 24, 2017	BUY	$19.45 - $20.99 $13,576 - $14,651	698	698 $14,000

6.84M

Ticker CHN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The China Fund, Inc. is a closed ended equity mutual fund launched and managed by Allianz Global Investors U.S. LLC. It invests in the public equity markets of China that includes the People's Republic of China, Hong Kong, and Taiwan. The fund invests in stocks of companies operating across diversified sectors. It employs a combination of fundam...

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