Cornerstone Advisors’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-86,260
| Closed | -$840K | – | 271 |
|
|
2017
Q3 | $840K | Buy |
86,260
+31,975
| +59% | +$311K | 0.1% | 203 |
|
|
2017
Q2 | $471K | Sell |
54,285
-13,546
| -20% | -$118K | 0.09% | 196 |
|
|
2017
Q1 | $581K | Buy |
67,831
+26,188
| +63% | +$224K | 0.1% | 168 |
|
|
2016
Q4 | $316K | Buy |
41,643
+30,157
| +263% | +$229K | 0.06% | 207 |
|
|
2016
Q3 | $94K | Buy |
11,486
+319
| +3% | +$2.61K | 0.02% | 205 |
|
|
2016
Q2 | $88K | Buy |
+11,167
| New | +$88K | 0.02% | 211 |
|
|
2015
Q4 | – | Sell |
-19,898
| Closed | -$141K | – | 261 |
|
|
2015
Q3 | $141K | Sell |
19,898
-40,945
| -67% | -$290K | 0.03% | 233 |
|
|
2015
Q2 | $504K | Buy |
60,843
+2,152
| +4% | +$17.8K | 0.11% | 161 |
|
|
2015
Q1 | $512K | Sell |
58,691
-3,080
| -5% | -$26.9K | 0.11% | 177 |
|
|
2014
Q4 | $729K | Sell |
61,771
-18,265
| -23% | -$216K | 0.15% | 174 |
|
|
2014
Q3 | $984K | Buy |
+80,036
| New | +$984K | 0.19% | 142 |
|
|
2013
Q4 | – | Sell |
-60,033
| Closed | -$1.19M | – | 282 |
|
|
2013
Q3 | $1.19M | Sell |
60,033
-14,151
| -19% | -$281K | 0.39% | 74 |
|
|
2013
Q2 | $1.6M | Buy |
+74,184
| New | +$1.6M | 0.63% | 47 |
|