Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$531K | – | 157 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Sell |
-5,733
| Closed | -$475K | – | 289 |
|
|
2018
Q4 | $475K | Buy |
5,733
+3,009
| +110% | +$249K | 0.05% | 119 |
|
|
2018
Q3 | $257K | Sell |
2,724
-5,648
| -67% | -$533K | 0.02% | 219 |
|
|
2018
Q2 | $689K | Sell |
8,372
-4,991
| -37% | -$411K | 0.05% | 134 |
|
|
2018
Q1 | $1.33M | Buy |
+13,363
| New | +$1.33M | 0.09% | 91 |
|
|
2017
Q4 | – | Sell |
-12,257
| Closed | -$1.06M | – | 394 |
|
|
2017
Q3 | $1.06M | Buy |
12,257
+6,347
| +107% | +$549K | 0.12% | 119 |
|
|
2017
Q2 | $461K | Sell |
5,910
-763
| -11% | -$59.5K | 0.05% | 198 |
|
|
2017
Q1 | $520K | Buy |
+6,673
| New | +$520K | 0.07% | 161 |
|
|
2016
Q4 | – | Sell |
-3,722
| Closed | -$274K | – | 373 |
|
|
2016
Q3 | $274K | Sell |
3,722
-15,661
| -81% | -$1.15M | 0.01% | 176 |
|
|
2016
Q2 | $1.34M | Buy |
+19,383
| New | +$1.34M | 0.13% | 94 |
|
|
2016
Q1 | – | Sell |
-31,573
| Closed | -$1.85M | – | 431 |
|
|
2015
Q4 | $1.85M | Buy |
+31,573
| New | +$1.85M | 0.15% | 124 |
|
|
2015
Q2 | – | Sell |
-21,095
| Closed | -$1.67M | – | 394 |
|
|
2015
Q1 | $1.67M | Sell |
21,095
-44,136
| -68% | -$3.5M | 0.15% | 116 |
|
|
2014
Q4 | $5.05M | Buy |
+65,231
| New | +$5.05M | 0.3% | 61 |
|
|
2014
Q3 | – | Sell |
-29,728
| Closed | -$2.3M | – | 584 |
|
|
2014
Q2 | $2.3M | Sell |
29,728
-43,301
| -59% | -$3.35M | 0.1% | 141 |
|
|
2014
Q1 | $5.3M | Buy |
73,029
+29,228
| +67% | +$2.12M | 0.34% | 46 |
|
|
2013
Q4 | $3.01M | Buy |
+43,801
| New | +$3.01M | 0.23% | 80 |
|
|
2013
Q3 | – | Sell |
-66,173
| Closed | -$5.2M | – | 448 |
|
|
2013
Q2 | $5.2M | Buy |
+66,173
| New | +$5.2M | 0.49% | 49 |
|