Lazard Asset Management’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 |
-694,372
| Closed | -$7.47M | – | 1177 |
|
|
2017
Q4 | $7.47M | Sell |
694,372
-85,999
| -11% | -$925K | 0.01% | 488 |
|
|
2017
Q3 | $7.6M | Sell |
780,371
-39,863
| -5% | -$388K | 0.01% | 493 |
|
|
2017
Q2 | $7.11M | Sell |
820,234
-3,937
| -0.5% | -$34.1K | 0.01% | 489 |
|
|
2017
Q1 | $7.06M | Sell |
824,171
-74,150
| -8% | -$635K | 0.01% | 518 |
|
|
2016
Q4 | $6.83M | Sell |
898,321
-28,981
| -3% | -$220K | 0.01% | 492 |
|
|
2016
Q3 | $7.59M | Sell |
927,302
-6,462
| -0.7% | -$52.9K | 0.02% | 465 |
|
|
2016
Q2 | $7.39M | Sell |
933,764
-11,245
| -1% | -$88.9K | 0.02% | 449 |
|
|
2016
Q1 | $7.09M | Buy |
945,009
+24,035
| +3% | +$180K | 0.02% | 445 |
|
|
2015
Q4 | $6.34M | Sell |
920,974
-575
| -0.1% | -$3.96K | 0.01% | 482 |
|
|
2015
Q3 | $6.52M | Buy |
921,549
+5,277
| +0.6% | +$37.4K | 0.02% | 445 |
|
|
2015
Q2 | $7.6M | Sell |
916,272
-3,925
| -0.4% | -$32.5K | 0.02% | 444 |
|
|
2015
Q1 | $8.02M | Sell |
920,197
-51,620
| -5% | -$450K | 0.02% | 431 |
|
|
2014
Q4 | $11.5M | Sell |
971,817
-20,662
| -2% | -$244K | 0.02% | 372 |
|
|
2014
Q3 | $12.2M | Sell |
992,479
-39,366
| -4% | -$484K | 0.03% | 341 |
|
|
2014
Q2 | $11.6M | Sell |
1,031,845
-5,925
| -0.6% | -$66.5K | 0.02% | 372 |
|
|
2014
Q1 | $11.2M | Buy |
1,037,770
+85,875
| +9% | +$930K | 0.03% | 356 |
|
|
2013
Q4 | $17.3M | Buy |
951,895
+9,150
| +1% | +$166K | 0.04% | 273 |
|
|
2013
Q3 | $18.7M | Sell |
942,745
-156,122
| -14% | -$3.1M | 0.04% | 245 |
|
|
2013
Q2 | $23.7M | Buy |
+1,098,867
| New | +$23.7M | 0.06% | 217 |
|