DA
TKF

Doliver Advisors’s Turkish Inv Fund TKF Stock Holding History

Doliver Advisors’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-19,932
Closed -$187K – 345
2017
Q3 		$187K Buy
19,932
+100
+0.5% +$990 0.08% 219
2017
Q2 		$191K Hold
19,832
– – 0.09% 226
2017
Q1 		$165K Buy
19,832
+3,698
+23% +$27.1K 0.13% 192
2016
Q4 		$109K Sell
16,134
-15,106
-48% -$111K 0.09% 210
2016
Q3 		$251K Buy
31,240
+4,044
+15% +$33.7K 0.21% 128
2016
Q2 		$236K Buy
27,196
+15,791
+138% +$138K 0.2% 128
2016
Q1 		$105K Buy
+11,405
New +$91.7K 0.09% 151
2015
Q2 		– Sell
-13,400
Closed -$129K – 331
2015
Q1 		$129K Sell
13,400
-3,412
-20% -$35.9K 0.08% 234
2014
Q4 		$185K Sell
16,812
-380
-2% -$4.18K 0.13% 185
2014
Q3 		$179K Sell
17,192
-2,210
-11% -$25.9K 0.12% 240
2014
Q2 		$233K Buy
+19,402
New +$226K 0.2% 178
2013
Q4 		– Sell
-22,231
Closed -$334K – 357
2013
Q3 		$334K Sell
22,231
-11,573
-34% -$173K 0.21% 201
2013
Q2 		$537K Buy
+33,804
New +$604K 0.32% 127

Other funds holding TKF

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Doliver Advisors's TKF Position: Q4 2017 in Review

Doliver Advisors sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 19,932 shares — an estimated $187K sold.

Doliver Advisors first reported a position in TKF in Q2 2013 and held it in 13 quarters. The position peaked at $537K in Q2 2013. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

  • Doliver Advisors reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
  • Doliver Advisors sold 19,932 Turkish Inv Fund shares in Q4 2017, an estimated $187K.
  • Doliver Advisors first reported a position in Turkish Inv Fund in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's Turkish Inv Fund position peaked at $537K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.