AG
TTF

Ashmore Group’s Thai Fund TTF Stock Holding History

Ashmore Group’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,048
Closed -$260 – 79
2014
Q1 		$260 Sell
24,048
-13,764
-36% -$149 0.01% 54
2013
Q4 		$686K Hold
37,812
– – 0.14% 43
2013
Q3 		$751K Sell
37,812
-8,913
-19% -$177K 0.1% 46
2013
Q2 		$1.01M Buy
+46,725
New +$1.01M 0.15% 33