GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,692
| Closed | -$2.86M | – | 890 |
|
|
2017
Q2 | $2.86M | Hold |
36,692
| – | – | 0.04% | 432 |
|
|
2017
Q1 | $2.86M | Hold |
36,692
| – | – | 0.05% | 429 |
|
|
2016
Q4 | $2.65M | Hold |
36,692
| – | – | 0.05% | 418 |
|
|
2016
Q3 | $2.7M | Buy |
36,692
+12,700
| +53% | +$933K | 0.05% | 399 |
|
|
2016
Q2 | $1.65M | Buy |
23,992
+8,196
| +52% | +$565K | 0.03% | 564 |
|
|
2016
Q1 | $1.06M | Hold |
15,796
| – | – | 0.02% | 613 |
|
|
2015
Q4 | $926K | Sell |
15,796
-12,980
| -45% | -$761K | 0.01% | 719 |
|
|
2015
Q3 | $1.79M | Sell |
28,776
-6,134
| -18% | -$382K | 0.03% | 521 |
|
|
2015
Q2 | $2.6M | Hold |
34,910
| – | – | 0.04% | 459 |
|
|
2015
Q1 | $2.77M | Buy |
34,910
+12,168
| +54% | +$966K | 0.04% | 430 |
|
|
2014
Q4 | $1.76M | Hold |
22,742
| – | – | 0.03% | 545 |
|
|
2014
Q3 | $1.91M | Hold |
22,742
| – | – | 0.03% | 519 |
|
|
2014
Q2 | $1.76M | Sell |
22,742
-11,194
| -33% | -$864K | 0.03% | 549 |
|
|
2014
Q1 | $2.47M | Sell |
33,936
-18,536
| -35% | -$1.35M | 0.04% | 441 |
|
|
2013
Q4 | $3.6M | Sell |
52,472
-35,528
| -40% | -$2.44M | 0.06% | 331 |
|
|
2013
Q3 | $6.56M | Hold |
88,000
| – | – | 0.12% | 197 |
|
|
2013
Q2 | $6.9M | Buy |
+88,000
| New | +$6.9M | 0.15% | 184 |
|