Ashmore 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 |
-2,726
| Closed | -$184K | – | 43 |
|
|
2016
Q1 | $184K | Buy |
+2,726
| New | +$184K | 0.11% | 39 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$1.08M | – | 71 |
|
|
2014
Q4 | $1.08M | Hold |
14,000
| – | – | 0.23% | 30 |
|
|
2014
Q3 | $1.17M | Buy |
+14,000
| New | +$1.17M | 0.23% | 34 |
|
|
2014
Q2 | – | Sell |
-6,058
| Closed | -$75K | – | 76 |
|
|
2014
Q1 | $75K | Hold |
6,058
| – | – | 1.63% | 19 |
|
|
2013
Q4 | $416K | Hold |
6,058
| – | – | 0.08% | 52 |
|
|
2013
Q3 | $452K | Buy |
6,058
+164
| +3% | +$12.2K | 0.06% | 56 |
|
|
2013
Q2 | $462K | Buy |
+5,894
| New | +$462K | 0.07% | 53 |
|