A detailed history of Vista Investment Management transactions in China Fund Inc stock. As of the latest transaction made, Vista Investment Management holds 26,350 shares of CHN stock, worth $315,409. This represents 0.13% of its overall portfolio holdings.

Number of Shares
26,350
Previous 30,889 14.69%
Holding current value
$315,409
Previous $312,000 7.37%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.45 - $12.74 $42,893 - $57,826
-4,539 Reduced 14.69%
26,350 $335,000
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
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