Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,114
| Closed | -$294K | – | 95 |
|
|
2018
Q3 | $294K | Sell |
3,114
-443
| -12% | -$41.8K | 0.14% | 85 |
|
|
2018
Q2 | $293K | Hold |
3,557
| – | – | 0.13% | 86 |
|
|
2018
Q1 | $355K | Hold |
3,557
| – | – | 0.17% | 48 |
|
|
2017
Q4 | $329K | Hold |
3,557
| – | – | 0.14% | 54 |
|
|
2017
Q3 | $308K | Hold |
3,557
| – | – | 0.15% | 54 |
|
|
2017
Q2 | $277K | Hold |
3,557
| – | – | 0.13% | 55 |
|
|
2017
Q1 | $277K | Hold |
3,557
| – | – | 0.13% | 62 |
|
|
2016
Q4 | $256K | Buy |
+3,557
| New | +$256K | 0.13% | 58 |
|
|
2016
Q3 | – | Sell |
-4,048
| Closed | -$279K | – | 63 |
|
|
2016
Q2 | $279K | Hold |
4,048
| – | – | 0.18% | 51 |
|
|
2016
Q1 | $273K | Buy |
+4,048
| New | +$273K | 0.16% | 50 |
|
|
2014
Q4 | – | Sell |
-13,917
| Closed | -$1.17M | – | 54 |
|
|
2014
Q3 | $1.17M | Buy |
+13,917
| New | +$1.17M | 0.86% | 31 |
|