Curi RMB Capital’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
Q2 | – | Sell |
-67,275
| Closed | -$559K | – | 787 |
|
2017
Q1 | $559K | Buy |
67,275
+54,339
| +420% | +$452K | 0.02% | 329 |
|
2016
Q4 | $88K | Sell |
12,936
-106,103
| -89% | -$722K | ﹤0.01% | 437 |
|
2016
Q3 | $958K | Buy |
119,039
+100,347
| +537% | +$808K | 0.05% | 217 |
|
2016
Q2 | $160K | Sell |
18,692
-4,348
| -19% | -$37.2K | 0.01% | 389 |
|
2016
Q1 | $211K | Buy |
+23,040
| New | +$211K | 0.01% | 320 |
|