Amica Pension Fund Board of Trustees’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 |
-91,208
| Closed | -$693K | – | 411 |
|
|
2016
Q4 | $693K | Hold |
91,208
| – | – | 0.08% | 268 |
|
|
2016
Q3 | $746K | Hold |
91,208
| – | – | 0.1% | 241 |
|
|
2016
Q2 | $721K | Hold |
91,208
| – | – | 0.09% | 244 |
|
|
2016
Q1 | $684K | Hold |
91,208
| – | – | 0.09% | 245 |
|
|
2015
Q4 | $626K | Hold |
91,208
| – | – | 0.08% | 257 |
|
|
2015
Q3 | $646K | Buy |
91,208
+47,552
| +109% | +$337K | 0.09% | 245 |
|
|
2015
Q2 | $362K | Buy |
+43,656
| New | +$362K | 0.05% | 304 |
|