DA
TKF
Doliver Advisors’s Turkish Inv Fund TKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,932
| Closed | -$187K | – | 343 |
|
|
2017
Q3 | $187K | Buy |
19,932
+100
| +0.5% | +$938 | 0.08% | 219 |
|
|
2017
Q2 | $191K | Hold |
19,832
| – | – | 0.09% | 226 |
|
|
2017
Q1 | $165K | Buy |
19,832
+3,698
| +23% | +$30.8K | 0.13% | 192 |
|
|
2016
Q4 | $109K | Sell |
16,134
-15,106
| -48% | -$102K | 0.09% | 210 |
|
|
2016
Q3 | $251K | Buy |
31,240
+4,044
| +15% | +$32.5K | 0.21% | 128 |
|
|
2016
Q2 | $236K | Buy |
27,196
+15,791
| +138% | +$137K | 0.2% | 128 |
|
|
2016
Q1 | $105K | Buy |
+11,405
| New | +$105K | 0.09% | 151 |
|
|
2015
Q2 | – | Sell |
-13,400
| Closed | -$129K | – | 331 |
|
|
2015
Q1 | $129K | Sell |
13,400
-3,412
| -20% | -$32.8K | 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% | -$23K | 0.12% | 240 |
|
|
2014
Q2 | $233K | Buy |
+19,402
| New | +$233K | 0.2% | 178 |
|
|
2013
Q4 | – | Sell |
-22,231
| Closed | -$334K | – | 357 |
|
|
2013
Q3 | $334K | Sell |
22,231
-11,573
| -34% | -$174K | 0.21% | 201 |
|
|
2013
Q2 | $537K | Buy |
+33,804
| New | +$537K | 0.32% | 127 |
|