Dunvegan Associates’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,539
| Closed | -$1.08M | – | 212 |
|
|
2015
Q1 | $1.08M | Sell |
13,539
-250
| -2% | -$19.9K | 0.95% | 28 |
|
|
2014
Q4 | $1.07M | Sell |
13,789
-4,902
| -26% | -$380K | 0.93% | 28 |
|
|
2014
Q3 | $1.57M | Sell |
18,691
-148
| -0.8% | -$12.4K | 1.42% | 22 |
|
|
2014
Q2 | $1.46M | Sell |
18,839
-66
| -0.3% | -$5.1K | 1.22% | 25 |
|
|
2014
Q1 | $1.37M | Sell |
18,905
-968
| -5% | -$70.4K | 1.16% | 28 |
|
|
2013
Q4 | $1.36M | Sell |
19,873
-23,897
| -55% | -$1.64M | 1.13% | 28 |
|
|
2013
Q3 | $3.26M | Sell |
43,770
-103
| -0.2% | -$7.68K | 2.41% | 14 |
|
|
2013
Q2 | $3.44M | Buy |
+43,873
| New | +$3.44M | 2.66% | 12 |
|