A detailed history of Vista Investment Management transactions in China Fund Inc stock. As of the latest transaction made, Vista Investment Management holds 30,889 shares of CHN stock, worth $408,043. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,889
Previous 29,289 5.46%
Holding current value
$408,043
Previous $292,000 6.85%
% of portfolio
0.13%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.66 - $11.57 $15,456 - $18,512
1,600 Added 5.46%
30,889 $312,000
Q1 2024

May 15, 2024

BUY
$9.06 - $10.29 $19,995 - $22,710
2,207 Added 8.15%
29,289 $292,000
Q4 2023

Feb 14, 2024

SELL
$9.68 - $10.66 $49,822 - $54,867
-5,147 Reduced 15.97%
27,082 $275,000
Q3 2023

Nov 13, 2023

SELL
$10.45 - $12.5 $7,241 - $8,662
-693 Reduced 2.1%
32,229 $340,000
Q2 2023

Aug 14, 2023

SELL
$10.69 - $12.77 $26,468 - $31,618
-2,476 Reduced 6.99%
32,922 $364,000
Q1 2023

May 15, 2023

BUY
$12.23 - $16.07 $2,690 - $3,535
220 Added 0.63%
35,398 $452,000
Q4 2022

Feb 13, 2023

BUY
$9.8 - $14.32 $113,983 - $166,555
11,631 Added 49.39%
35,178 $454,000
Q3 2022

Nov 14, 2022

BUY
$11.63 - $15.58 $28,958 - $38,794
2,490 Added 11.83%
23,547 $274,000
Q2 2022

Aug 12, 2022

BUY
$12.05 - $15.56 $253,736 - $327,646
21,057 New
21,057 $327,000

Others Institutions Holding CHN

About CHINA FUND INC


  • 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...
More about CHN
Track This Portfolio

Track Vista Investment Management Portfolio

Follow Vista Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.