American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-213
| Closed | -$14K | – | 4322 |
|
|
2016
Q1 | $14K | Sell |
213
-30
| -12% | -$1.97K | ﹤0.01% | 4430 |
|
|
2015
Q4 | $15K | Hold |
243
| – | – | ﹤0.01% | 4392 |
|
|
2015
Q3 | $15K | Sell |
243
-105
| -30% | -$6.48K | ﹤0.01% | 4376 |
|
|
2015
Q2 | $25.9K | Sell |
348
-104
| -23% | -$7.74K | ﹤0.01% | 4293 |
|
|
2015
Q1 | $35.9K | Buy |
452
+200
| +79% | +$15.9K | ﹤0.01% | 4108 |
|
|
2014
Q4 | $19.5K | Sell |
252
-11,394
| -98% | -$883K | ﹤0.01% | 4340 |
|
|
2014
Q3 | $976K | Buy |
11,646
+10,869
| +1,399% | +$911K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $60K | Hold |
777
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q1 | $56.5K | Hold |
777
| – | – | ﹤0.01% | 3792 |
|
|
2013
Q4 | $53.3K | Sell |
777
-87
| -10% | -$5.97K | ﹤0.01% | 3743 |
|
|
2013
Q3 | $64.4K | Sell |
864
-818
| -49% | -$61K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $132K | Buy |
+1,682
| New | +$132K | ﹤0.01% | 2910 |
|