CSS LLC’s Turkish Inv Fund TKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-150,481
| Closed | -$1.41M | – | 544 |
|
|
2017
Q3 | $1.41M | Buy |
150,481
+19,912
| +15% | +$187K | 0.07% | 150 |
|
|
2017
Q2 | $1.26M | Buy |
130,569
+89,215
| +216% | +$860K | 0.06% | 165 |
|
|
2017
Q1 | $344K | Buy |
41,354
+5,788
| +16% | +$48.1K | 0.02% | 302 |
|
|
2016
Q4 | $241K | Buy |
35,566
+7,627
| +27% | +$51.7K | 0.01% | 355 |
|
|
2016
Q3 | $225K | Buy |
27,939
+3,616
| +15% | +$29.1K | 0.01% | 376 |
|
|
2016
Q2 | $208K | Buy |
24,323
+7,569
| +45% | +$64.7K | 0.01% | 391 |
|
|
2016
Q1 | $153K | Sell |
16,754
-6,067
| -27% | -$55.4K | 0.01% | 394 |
|
|
2015
Q4 | $178K | Buy |
22,821
+7,967
| +54% | +$62.1K | 0.01% | 411 |
|
|
2015
Q3 | $119K | Hold |
14,854
| – | – | 0.01% | 492 |
|
|
2015
Q2 | $147K | Hold |
14,854
| – | – | 0.01% | 505 |
|
|
2015
Q1 | $143K | Hold |
14,854
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $164K | Hold |
14,854
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $155K | Hold |
14,854
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $178K | Hold |
14,854
| – | – | 0.01% | 465 |
|
|
2014
Q1 | $160K | Hold |
14,854
| – | – | 0.01% | 424 |
|
|
2013
Q4 | $218K | Buy |
+14,854
| New | +$218K | 0.01% | 404 |
|