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Gramercy Investment Advisors LLC
> CHN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2011 | CHINA FUND INC | CHN | 0 | -66,730 | 0 | -1,535,000 | |
09/30/2011 | CHINA FUND INC | CHN | 66,730 | 66,730 | 1,535,000 | 1,535,000 | $23.00 |
06/30/2011 | CHINA FUND INC | CHN | 0 | -10,900 | 0 | -343,000 | |
03/31/2011 | CHINA FUND INC | CHN | 10,900 | 10,100 | 343,000 | 324,000 | $31.47 |
09/30/2009 | CHINA FUND INC | CHN | 800 | -500 | 19,000 | -8,000 | $23.75 |
06/30/2009 | CHINA FUND INC | CHN | 1,300 | -100 | 27,000 | 5,000 | $20.77 |
03/31/2009 | CHINA FUND INC | CHN | 1,400 | 1,400 | 22,000 | 22,000 | $15.71 |
12/31/2008 | CHINA FUND INC | CHN | 1,100 | -5,700 | 18,000 | -163,000 | $16.36 |
09/30/2008 | CHINA FUND INC | CHN | 6,800 | 6,745 | 181,000 | 150,480 | $26.62 |
06/30/2008 | CHINA FUND INC | CHN | 1,800 | -45,397 | 55,000 | -1,446,000 | $30.56 |
03/31/2008 | CHINA FUND INC | CHN | 47,197 | 7,811 | 1,501,000 | 4,000 | $31.80 |
12/31/2007 | CHINA FUND INC | CHN | 39,386 | 0 | 1,497,000 | -442,000 | $38.01 |
09/30/2007 | CHINA FUND INC | CHN | 39,386 | 12,986 | 1,939,000 | 929,000 | $49.23 |
06/30/2007 | CHINA FUND INC | CHN | 26,400 | -13,900 | 1,010,000 | -286,000 | $38.26 |
03/31/2007 | CHINA FUND INC | CHN | 40,300 | 40,300 | 1,296,000 | 1,296,000 | $32.16 |
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