Curi RMB Capital’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 |
-44,000
| Closed | -$473K | – | 980 |
|
|
2017
Q4 | $473K | Sell |
44,000
-1,700
| -4% | -$18.3K | 0.01% | 593 |
|
|
2017
Q3 | $445K | Sell |
45,700
-31,257
| -41% | -$304K | 0.01% | 512 |
|
|
2017
Q2 | $667K | Sell |
76,957
-22,003
| -22% | -$191K | 0.02% | 467 |
|
|
2017
Q1 | $848K | Buy |
98,960
+74,611
| +306% | +$639K | 0.04% | 285 |
|
|
2016
Q4 | $185K | Buy |
+24,349
| New | +$185K | 0.01% | 409 |
|
|
2016
Q3 | – | Sell |
-55,684
| Closed | -$440K | – | 514 |
|
|
2016
Q2 | $440K | Buy |
+55,684
| New | +$440K | 0.02% | 296 |
|
|
2016
Q1 | – | Sell |
-26,779
| Closed | -$184K | – | 499 |
|
|
2015
Q4 | $184K | Buy |
+26,779
| New | +$184K | 0.01% | 384 |
|