Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,961
| Closed | -$249K | – | 495 |
|
|
2020
Q3 | $249K | Buy |
+3,961
| New | +$249K | 0.03% | 342 |
|
|
2019
Q2 | – | Sell |
-3,928
| Closed | -$347K | – | 436 |
|
|
2019
Q1 | $347K | Buy |
+3,928
| New | +$347K | 0.04% | 249 |
|
|
2018
Q2 | – | Sell |
-2,103
| Closed | -$210K | – | 412 |
|
|
2018
Q1 | $210K | Buy |
+2,103
| New | +$210K | 0.03% | 368 |
|
|
2017
Q4 | – | Sell |
-6,610
| Closed | -$571K | – | 422 |
|
|
2017
Q3 | $571K | Buy |
6,610
+2,768
| +72% | +$239K | 0.06% | 145 |
|
|
2017
Q2 | $300K | Buy |
3,842
+642
| +20% | +$50.1K | 0.03% | 268 |
|
|
2017
Q1 | $250K | Buy |
+3,200
| New | +$250K | 0.03% | 321 |
|
|
2016
Q4 | – | Sell |
-3,209
| Closed | -$236K | – | 394 |
|
|
2016
Q3 | $236K | Buy |
3,209
+2,701
| +532% | +$199K | 0.03% | 317 |
|
|
2016
Q2 | $35K | Sell |
508
-2,009
| -80% | -$138K | ﹤0.01% | 984 |
|
|
2016
Q1 | $170K | Buy |
+2,517
| New | +$170K | 0.04% | 389 |
|
|
2015
Q3 | – | Sell |
-4,293
| Closed | -$320K | – | 369 |
|
|
2015
Q2 | $320K | Buy |
+4,293
| New | +$320K | 0.08% | 207 |
|