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China Fund shares owned by Edmond De Rothschild

Quarter-by-quarter ownership of China Fund (CHN) shares owned by Edmond De Rothschild from 13F filings

Historical chart of Edmond De Rothschild investment in China Fund

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All positions including China Fund held by Edmond De Rothschild consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in China Fund by Edmond De Rothschild

Quarter filed Position value Share count Share price at filing
2016-09-30 $82k 5.0k 16.40
2016-06-30 $289k 20k 14.45
2016-03-31 $295k 20k 14.75
2015-12-31 $310k 20k 15.50
2015-09-30 $318k 20k 15.90
2015-06-30 $397k 20k 19.85