Doliver Advisors’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 |
-14,726
| Closed | -$158K | – | 393 |
|
|
2017
Q4 | $158K | Sell |
14,726
-8,217
| -36% | -$88.2K | 0.06% | 259 |
|
|
2017
Q3 | $223K | Sell |
22,943
-463
| -2% | -$4.5K | 0.1% | 198 |
|
|
2017
Q2 | $203K | Buy |
23,406
+701
| +3% | +$6.08K | 0.1% | 219 |
|
|
2017
Q1 | $195K | Sell |
22,705
-386
| -2% | -$3.32K | 0.15% | 181 |
|
|
2016
Q4 | $176K | Sell |
23,091
-3,207
| -12% | -$24.4K | 0.15% | 183 |
|
|
2016
Q3 | $215K | Buy |
26,298
+711
| +3% | +$5.81K | 0.18% | 141 |
|
|
2016
Q2 | $203K | Sell |
25,587
-1,009
| -4% | -$8.01K | 0.17% | 137 |
|
|
2016
Q1 | $199K | Buy |
26,596
+6,395
| +32% | +$47.8K | 0.18% | 125 |
|
|
2015
Q4 | $139K | Buy |
+20,201
| New | +$139K | 0.11% | 134 |
|
|
2015
Q3 | – | Sell |
-26,093
| Closed | -$216K | – | 289 |
|
|
2015
Q2 | $216K | Sell |
26,093
-64,883
| -71% | -$537K | 0.14% | 210 |
|
|
2015
Q1 | $793K | Buy |
+90,976
| New | +$793K | 0.51% | 72 |
|
|
2014
Q4 | – | Sell |
-21,554
| Closed | -$265K | – | 313 |
|
|
2014
Q3 | $265K | Buy |
+21,554
| New | +$265K | 0.18% | 206 |
|
|
2014
Q2 | – | Sell |
-37,202
| Closed | -$403K | – | 279 |
|
|
2014
Q1 | $403K | Buy |
+37,202
| New | +$403K | 0.27% | 134 |
|
|
2013
Q3 | – | Sell |
-23,022
| Closed | -$497K | – | 393 |
|
|
2013
Q2 | $497K | Buy |
+23,022
| New | +$497K | 0.29% | 151 |
|