Bank of America’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$28K | – | 6466 |
|
|
2017
Q2 | $28K | Hold |
3,200
| – | – | ﹤0.01% | 5353 |
|
|
2017
Q1 | $27K | Hold |
3,200
| – | – | ﹤0.01% | 5451 |
|
|
2016
Q4 | $24K | Sell |
3,200
-2,195
| -41% | -$16.5K | ﹤0.01% | 5500 |
|
|
2016
Q3 | $44K | Buy |
5,395
+2,195
| +69% | +$17.9K | ﹤0.01% | 5020 |
|
|
2016
Q2 | $25K | Hold |
3,200
| – | – | ﹤0.01% | 5343 |
|
|
2016
Q1 | $24K | Hold |
3,200
| – | – | ﹤0.01% | 5251 |
|
|
2015
Q4 | $22K | Hold |
3,200
| – | – | ﹤0.01% | 5401 |
|
|
2015
Q3 | $23K | Hold |
3,200
| – | – | ﹤0.01% | 5248 |
|
|
2015
Q2 | $27K | Sell |
3,200
-1,357
| -30% | -$11.5K | ﹤0.01% | 5198 |
|
|
2015
Q1 | $40K | Buy |
4,557
+1,357
| +42% | +$11.9K | ﹤0.01% | 4780 |
|
|
2014
Q4 | $38K | Hold |
3,200
| – | – | ﹤0.01% | 4968 |
|
|
2014
Q3 | $39K | Hold |
3,200
| – | – | ﹤0.01% | 4982 |
|
|
2014
Q2 | $36K | Hold |
3,200
| – | – | ﹤0.01% | 5156 |
|
|
2014
Q1 | $35K | Hold |
3,200
| – | – | ﹤0.01% | 4921 |
|
|
2013
Q4 | $58K | Sell |
3,200
-6,331
| -66% | -$115K | ﹤0.01% | 4798 |
|
|
2013
Q3 | $189K | Buy |
9,531
+3,264
| +52% | +$64.7K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $135K | Buy |
+6,267
| New | +$135K | ﹤0.01% | 4658 |
|