Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,560
| Closed | -$2.03M | – | 65 |
|
|
2015
Q1 | $2.03M | Sell |
25,560
-17,520
| -41% | -$1.39M | 1.05% | 26 |
|
|
2014
Q4 | $3.34M | Sell |
43,080
-10,890
| -20% | -$844K | 1.94% | 19 |
|
|
2014
Q3 | $4.52M | Sell |
53,970
-1,360
| -2% | -$114K | 2.98% | 10 |
|
|
2014
Q2 | $4.27M | Buy |
+55,330
| New | +$4.27M | 2.73% | 14 |
|
|
2013
Q3 | – | Sell |
-42,708
| Closed | -$3.35M | – | 53 |
|
|
2013
Q2 | $3.35M | Buy |
+42,708
| New | +$3.35M | 1.83% | 23 |
|