FineMark National Bank & Trust’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-625
| Closed | -$5K | – | 1204 |
|
|
2016
Q4 | $5K | Hold |
625
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q3 | $5K | Hold |
625
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q2 | $5K | Hold |
625
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q1 | $5K | Hold |
625
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $4K | Hold |
625
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $4K | Hold |
625
| – | – | ﹤0.01% | 1149 |
|
|
2015
Q2 | $5K | Hold |
625
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $5K | Hold |
625
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q4 | $7K | Hold |
625
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q3 | $8K | Hold |
625
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $7K | Hold |
625
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $11K | Hold |
625
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q3 | $12K | Hold |
625
| – | – | ﹤0.01% | 941 |
|
|
2013
Q2 | $14K | Buy |
+625
| New | +$14K | ﹤0.01% | 886 |
|