AGF Investments Inc’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60
| Closed | -$5K | – | 769 |
|
|
2020
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $4K | Buy |
60
+12
| +25% | +$800 | ﹤0.01% | 722 |
|
|
2020
Q2 | $3K | Sell |
48
-146,021
| -100% | -$9.13M | ﹤0.01% | 753 |
|
|
2020
Q1 | $8.4M | Buy |
146,069
+2,831
| +2% | +$163K | 0.1% | 168 |
|
|
2019
Q4 | $12.5M | Sell |
143,238
-4,457
| -3% | -$390K | 0.15% | 144 |
|
|
2019
Q3 | $13.1M | Sell |
147,695
-9,483
| -6% | -$841K | 0.16% | 135 |
|
|
2019
Q2 | $15M | Sell |
157,178
-61,906
| -28% | -$5.92M | 0.18% | 132 |
|
|
2019
Q1 | $19.4M | Sell |
219,084
-11,404
| -5% | -$1.01M | 0.22% | 126 |
|
|
2018
Q4 | $19.1M | Buy |
+230,488
| New | +$19.1M | 0.23% | 126 |
|
|
2018
Q1 | – | Sell |
-426,785
| Closed | -$39.5M | – | 379 |
|
|
2017
Q4 | $39.5M | Sell |
426,785
-219,750
| -34% | -$20.3M | 0.38% | 87 |
|
|
2017
Q3 | $55.9M | Buy |
646,535
+32,738
| +5% | +$2.83M | 0.61% | 62 |
|
|
2017
Q2 | $47.9M | Buy |
613,797
+10,258
| +2% | +$800K | 0.55% | 67 |
|
|
2017
Q1 | $47M | Buy |
603,539
+204,393
| +51% | +$15.9M | 0.51% | 69 |
|
|
2016
Q4 | $28.8M | Buy |
+399,146
| New | +$28.8M | 0.33% | 94 |
|
|
2015
Q4 | – | Sell |
-1,287
| Closed | -$80K | – | 460 |
|
|
2015
Q3 | $80K | Buy |
+1,287
| New | +$80K | ﹤0.01% | 382 |
|