Edmond de Rothschild Holding’s Turkish Inv Fund TKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,200
| Closed | -$39K | – | 842 |
|
|
2017
Q3 | $39K | Hold |
4,200
| – | – | ﹤0.01% | 668 |
|
|
2017
Q2 | $40K | Hold |
4,200
| – | – | ﹤0.01% | 661 |
|
|
2017
Q1 | $35K | Hold |
4,200
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $28K | Hold |
4,200
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $34K | Sell |
4,200
-3,000
| -42% | -$24.3K | ﹤0.01% | 694 |
|
|
2016
Q2 | $62K | Hold |
7,200
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $66K | Hold |
7,200
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $56K | Sell |
7,200
-4,600
| -39% | -$35.8K | ﹤0.01% | 609 |
|
|
2015
Q3 | $94K | Hold |
11,800
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $117K | Buy |
+11,800
| New | +$117K | ﹤0.01% | 541 |
|