CSS LLC’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 |
-92,774
| Closed | -$998K | – | 557 |
|
|
2017
Q4 | $998K | Buy |
92,774
+43,468
| +88% | +$468K | 0.05% | 183 |
|
|
2017
Q3 | $480K | Hold |
49,306
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $427K | Hold |
49,306
| – | – | 0.02% | 279 |
|
|
2017
Q1 | $423K | Hold |
49,306
| – | – | 0.03% | 270 |
|
|
2016
Q4 | $375K | Hold |
49,306
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $403K | Hold |
49,306
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $390K | Hold |
49,306
| – | – | 0.03% | 295 |
|
|
2016
Q1 | $370K | Hold |
49,306
| – | – | 0.02% | 288 |
|
|
2015
Q4 | $338K | Hold |
49,306
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $349K | Hold |
49,306
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $409K | Hold |
49,306
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $430K | Hold |
49,306
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $581K | Buy |
49,306
+25,191
| +104% | +$297K | 0.03% | 295 |
|
|
2014
Q3 | $296K | Hold |
24,115
| – | – | 0.01% | 412 |
|
|
2014
Q2 | $271K | Hold |
24,115
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $261K | Hold |
24,115
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $438K | Buy |
+24,115
| New | +$438K | 0.02% | 300 |
|