Citigroup’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,398
| Closed | -$435K | – | 5160 |
|
|
2017
Q4 | $435K | Sell |
40,398
-37,423
| -48% | -$403K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $758K | Sell |
77,821
-39,336
| -34% | -$383K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $1.02M | Buy |
117,157
+35,710
| +44% | +$310K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $698K | Buy |
81,447
+24,378
| +43% | +$209K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $434K | Sell |
57,069
-23,307
| -29% | -$177K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $657K | Buy |
80,376
+32,174
| +67% | +$263K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $381K | Sell |
48,202
-11,433
| -19% | -$90.4K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $447K | Buy |
59,635
+42,762
| +253% | +$321K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $116K | Buy |
+16,873
| New | +$116K | ﹤0.01% | 3487 |
|
|
2014
Q2 | – | Sell |
-797
| Closed | -$9K | – | 5759 |
|
|
2014
Q1 | $9K | Buy |
+797
| New | +$9K | ﹤0.01% | 4859 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$50K | – | 5562 |
|
|
2013
Q3 | $50K | Buy |
2,500
+1,900
| +317% | +$38K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 4372 |
|