Amica Mutual Insurance’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,831
| Closed | -$1.03M | – | 411 |
|
|
2016
Q4 | $1.03M | Hold |
134,831
| – | – | 0.09% | 262 |
|
|
2016
Q3 | $1.1M | Hold |
134,831
| – | – | 0.1% | 239 |
|
|
2016
Q2 | $1.07M | Hold |
134,831
| – | – | 0.1% | 235 |
|
|
2016
Q1 | $1.01M | Hold |
134,831
| – | – | 0.1% | 237 |
|
|
2015
Q4 | $925K | Hold |
134,831
| – | – | 0.08% | 256 |
|
|
2015
Q3 | $955K | Buy |
134,831
+70,587
| +110% | +$500K | 0.09% | 241 |
|
|
2015
Q2 | $533K | Buy |
+64,244
| New | +$533K | 0.05% | 310 |
|