James Investment Research’s Thai Fund TTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,700
Closed -$40K 874
2017
Q4
$40K Buy
3,700
+1,200
+48% +$13K ﹤0.01% 676
2017
Q3
$24K Buy
2,500
+1,000
+67% +$9.02K ﹤0.01% 686
2017
Q2
$13K Sell
1,500
-7,950
-84% -$69.2K ﹤0.01% 684
2017
Q1
$81K Sell
9,450
-1,750
-16% -$13.7K ﹤0.01% 498
2016
Q4
$85K Sell
11,200
-8,700
-44% -$68.5K ﹤0.01% 370
2016
Q3
$163K Buy
19,900
+500
+3% +$4.11K ﹤0.01% 335
2016
Q2
$153K Buy
19,400
+5,200
+37% +$39.4K ﹤0.01% 313
2016
Q1
$107K Buy
+14,200
New +$99K ﹤0.01% 303
2015
Q2
Sell
-15,400
Closed -$134K 523
2015
Q1
$134K Sell
15,400
-2,150
-12% -$20.4K ﹤0.01% 332
2014
Q4
$207K Sell
17,550
-1,700
-9% -$20.5K 0.01% 317
2014
Q3
$237K Buy
19,250
+2,900
+18% +$34.7K 0.01% 311
2014
Q2
$183K Buy
16,350
+13,850
+554% +$158K 0.01% 321
2014
Q1
$27K Buy
+2,500
New +$32.3K ﹤0.01% 421

James Investment Research's TTF Position: Q1 2018 in Review

James Investment Research sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 3,700 shares — an estimated $40K sold.

James Investment Research first reported a position in TTF in Q1 2014 and held it in 13 quarters. The position peaked at $237K in Q3 2014. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

  • James Investment Research reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 3,700 Thai Fund shares in Q1 2018, an estimated $40K.
  • James Investment Research first reported a position in Thai Fund in Q1 2014 and held it in 13 quarters.
  • James Investment Research's Thai Fund position peaked at $237K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.