Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,775
| Closed | -$200K | – | 319 |
|
|
2016
Q4 | $200K | Sell |
2,775
-1,300
| -32% | -$93.7K | 0.02% | 296 |
|
|
2016
Q3 | $300K | Sell |
4,075
-200
| -5% | -$14.7K | 0.03% | 254 |
|
|
2016
Q2 | $295K | Buy |
+4,275
| New | +$295K | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-8,675
| Closed | -$623K | – | 274 |
|
|
2015
Q2 | $623K | Buy |
8,675
+5,000
| +136% | +$359K | 0.1% | 127 |
|
|
2015
Q1 | $292K | Sell |
3,675
-15,500
| -81% | -$1.23M | 0.04% | 190 |
|
|
2014
Q4 | $1.49M | Buy |
19,175
+15,125
| +373% | +$1.17M | 0.21% | 80 |
|
|
2014
Q3 | $340K | Buy |
+4,050
| New | +$340K | 0.05% | 161 |
|