James Investment Research’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$40K | – | 875 |
|
|
2017
Q4 | $40K | Buy |
3,700
+1,200
| +48% | +$13K | ﹤0.01% | 676 |
|
|
2017
Q3 | $24K | Buy |
2,500
+1,000
| +67% | +$9.6K | ﹤0.01% | 686 |
|
|
2017
Q2 | $13K | Sell |
1,500
-7,950
| -84% | -$68.9K | ﹤0.01% | 684 |
|
|
2017
Q1 | $81K | Sell |
9,450
-1,750
| -16% | -$15K | ﹤0.01% | 498 |
|
|
2016
Q4 | $85K | Sell |
11,200
-8,700
| -44% | -$66K | ﹤0.01% | 370 |
|
|
2016
Q3 | $163K | Buy |
19,900
+500
| +3% | +$4.1K | ﹤0.01% | 335 |
|
|
2016
Q2 | $153K | Buy |
19,400
+5,200
| +37% | +$41K | ﹤0.01% | 313 |
|
|
2016
Q1 | $107K | Buy |
+14,200
| New | +$107K | ﹤0.01% | 303 |
|
|
2015
Q2 | – | Sell |
-15,400
| Closed | -$134K | – | 524 |
|
|
2015
Q1 | $134K | Sell |
15,400
-2,150
| -12% | -$18.7K | ﹤0.01% | 332 |
|
|
2014
Q4 | $207K | Sell |
17,550
-1,700
| -9% | -$20.1K | 0.01% | 317 |
|
|
2014
Q3 | $237K | Buy |
19,250
+2,900
| +18% | +$35.7K | 0.01% | 311 |
|
|
2014
Q2 | $183K | Buy |
16,350
+13,850
| +554% | +$155K | 0.01% | 321 |
|
|
2014
Q1 | $27K | Buy |
+2,500
| New | +$27K | ﹤0.01% | 421 |
|