Amica Retiree Medical Trust’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 |
-14,310
| Closed | -$109K | – | 411 |
|
|
2016
Q4 | $109K | Hold |
14,310
| – | – | 0.09% | 263 |
|
|
2016
Q3 | $117K | Hold |
14,310
| – | – | 0.1% | 236 |
|
|
2016
Q2 | $113K | Hold |
14,310
| – | – | 0.1% | 240 |
|
|
2016
Q1 | $107K | Hold |
14,310
| – | – | 0.09% | 240 |
|
|
2015
Q4 | $98K | Hold |
14,310
| – | – | 0.08% | 250 |
|
|
2015
Q3 | $101K | Buy |
14,310
+7,491
| +110% | +$52.9K | 0.09% | 241 |
|
|
2015
Q2 | $57K | Buy |
+6,819
| New | +$57K | 0.05% | 304 |
|