TTF
Geode Capital Management’s Thai Fund TTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,165
| Closed | -$167K | – | 4066 |
|
|
2017
Q3 | $167K | Buy |
+17,165
| New | +$167K | ﹤0.01% | 3709 |
|
|
2017
Q2 | – | Sell |
-19,009
| Closed | -$162K | – | 4135 |
|
|
2017
Q1 | $162K | Buy |
19,009
+4,132
| +28% | +$35.2K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $113K | Sell |
14,877
-13,959
| -48% | -$106K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $235K | Buy |
+28,836
| New | +$235K | ﹤0.01% | 3543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3807 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4140 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3812 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4016 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3683 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2689 |
|