Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,023
| Closed | -$495K | – | 215 |
|
|
2018
Q2 | $495K | Buy |
+6,023
| New | +$495K | 0.22% | 111 |
|
|
2018
Q1 | – | Sell |
-6,156
| Closed | -$569K | – | 210 |
|
|
2017
Q4 | $569K | Sell |
6,156
-108
| -2% | -$9.98K | 0.27% | 102 |
|
|
2017
Q3 | $541K | Buy |
6,264
+14
| +0.2% | +$1.21K | 0.35% | 86 |
|
|
2017
Q2 | $487K | Buy |
6,250
+492
| +9% | +$38.3K | 0.45% | 72 |
|
|
2017
Q1 | $449K | Buy |
5,758
+128
| +2% | +$9.98K | 0.32% | 83 |
|
|
2016
Q4 | $406K | Buy |
+5,630
| New | +$406K | 0.33% | 81 |
|
|
2016
Q2 | – | Sell |
-9,656
| Closed | -$566K | – | 176 |
|
|
2016
Q1 | $566K | Hold |
9,656
| – | – | 0.47% | 69 |
|
|
2015
Q4 | $566K | Buy |
+9,656
| New | +$566K | 0.42% | 75 |
|