Clark Capital Management Group’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 |
-51,562
| Closed | -$4.86M | – | 340 |
|
|
2018
Q3 | $4.86M | Buy |
+51,562
| New | +$4.86M | 0.12% | 123 |
|
|
2018
Q2 | – | Sell |
-55,326
| Closed | -$5.52M | – | 313 |
|
|
2018
Q1 | $5.52M | Buy |
55,326
+9,814
| +22% | +$978K | 0.17% | 119 |
|
|
2017
Q4 | $4.21M | Buy |
+45,512
| New | +$4.21M | 0.13% | 113 |
|
|
2016
Q4 | – | Sell |
-24,990
| Closed | -$1.84M | – | 335 |
|
|
2016
Q3 | $1.84M | Sell |
24,990
-71,152
| -74% | -$5.23M | 0.11% | 175 |
|
|
2016
Q2 | $6.63M | Buy |
96,142
+42,118
| +78% | +$2.9M | 0.43% | 71 |
|
|
2016
Q1 | $3.64M | Buy |
+54,024
| New | +$3.64M | 0.28% | 91 |
|
|
2014
Q4 | – | Sell |
-135,538
| Closed | -$11.4M | – | 340 |
|
|
2014
Q3 | $11.4M | Buy |
+135,538
| New | +$11.4M | 0.98% | 21 |
|