CA
TKF
Cornerstone Advisors’s Turkish Inv Fund TKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,121
| Closed | -$584K | – | 270 |
|
|
2017
Q1 | $584K | Sell |
70,121
-2,950
| -4% | -$24.6K | 0.11% | 167 |
|
|
2016
Q4 | $495K | Buy |
73,071
+13,784
| +23% | +$93.4K | 0.09% | 185 |
|
|
2016
Q3 | $476K | Buy |
59,287
+20,210
| +52% | +$162K | 0.12% | 153 |
|
|
2016
Q2 | $334K | Buy |
39,077
+6,591
| +20% | +$56.3K | 0.08% | 182 |
|
|
2016
Q1 | $298K | Sell |
32,486
-8,127
| -20% | -$74.6K | 0.07% | 183 |
|
|
2015
Q4 | $316K | Sell |
40,613
-11,967
| -23% | -$93.1K | 0.07% | 187 |
|
|
2015
Q3 | $421K | Sell |
52,580
-32,494
| -38% | -$260K | 0.1% | 181 |
|
|
2015
Q2 | $843K | Sell |
85,074
-17,395
| -17% | -$172K | 0.19% | 132 |
|
|
2015
Q1 | $984K | Buy |
102,469
+39,400
| +62% | +$378K | 0.2% | 124 |
|
|
2014
Q4 | $696K | Buy |
63,069
+31,482
| +100% | +$347K | 0.14% | 180 |
|
|
2014
Q3 | $329K | Buy |
+31,587
| New | +$329K | 0.06% | 226 |
|
|
2014
Q1 | – | Sell |
-36,646
| Closed | -$538K | – | 290 |
|
|
2013
Q4 | $538K | Sell |
36,646
-35,511
| -49% | -$521K | 0.13% | 178 |
|
|
2013
Q3 | $1.09M | Buy |
72,157
+4,600
| +7% | +$69.2K | 0.35% | 84 |
|
|
2013
Q2 | $1.07M | Buy |
+67,557
| New | +$1.07M | 0.42% | 75 |
|