1607 Capital Partners’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-749,437
| Closed | -$8.06M | – | 115 |
|
|
2017
Q4 | $8.06M | Sell |
749,437
-4,200
| -0.6% | -$45.2K | 0.45% | 50 |
|
|
2017
Q3 | $7.34M | Sell |
753,637
-1,700
| -0.2% | -$16.6K | 0.42% | 57 |
|
|
2017
Q2 | $6.55M | Hold |
755,337
| – | – | 0.39% | 62 |
|
|
2017
Q1 | $6.47M | Sell |
755,337
-11,820
| -2% | -$101K | 0.4% | 62 |
|
|
2016
Q4 | $5.83M | Sell |
767,157
-10,779
| -1% | -$81.9K | 0.39% | 65 |
|
|
2016
Q3 | $6.36M | Sell |
777,936
-2,200
| -0.3% | -$18K | 0.41% | 63 |
|
|
2016
Q2 | $6.17M | Buy |
780,136
+2,884
| +0.4% | +$22.8K | 0.42% | 65 |
|
|
2016
Q1 | $5.83M | Buy |
777,252
+6,110
| +0.8% | +$45.8K | 0.38% | 73 |
|
|
2015
Q4 | $5.29M | Buy |
771,142
+3,400
| +0.4% | +$23.3K | 0.35% | 74 |
|
|
2015
Q3 | $5.44M | Buy |
767,742
+293
| +0% | +$2.08K | 0.36% | 66 |
|
|
2015
Q2 | $6.36M | Buy |
767,449
+17,414
| +2% | +$144K | 0.41% | 64 |
|
|
2015
Q1 | $6.54M | Sell |
750,035
-7,900
| -1% | -$68.9K | 0.43% | 61 |
|
|
2014
Q4 | $8.94M | Buy |
757,935
+3,000
| +0.4% | +$35.4K | 0.63% | 47 |
|
|
2014
Q3 | $9.28M | Buy |
754,935
+60,499
| +9% | +$744K | 0.65% | 47 |
|
|
2014
Q2 | $7.79M | Sell |
694,436
-2,700
| -0.4% | -$30.3K | 0.54% | 54 |
|
|
2014
Q1 | $7.55M | Sell |
697,136
-56,400
| -7% | -$611K | 0.58% | 52 |
|
|
2013
Q4 | $13.7M | Buy |
753,536
+10,572
| +1% | +$192K | 1.15% | 28 |
|
|
2013
Q3 | $14.8M | Sell |
742,964
-158,702
| -18% | -$3.15M | 1.61% | 17 |
|
|
2013
Q2 | $19.5M | Buy |
+901,666
| New | +$19.5M | 2.57% | 10 |
|