LK
TTF
Lumbard & Kellner’s Thai Fund TTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-123,763
| Closed | -$876K | – | 90 |
|
|
2015
Q3 | $876K | Sell |
123,763
-77,936
| -39% | -$552K | 0.7% | 41 |
|
|
2015
Q2 | $1.67M | Sell |
201,699
-2,087
| -1% | -$17.3K | 1.19% | 31 |
|
|
2015
Q1 | $1.78M | Sell |
203,786
-1,101
| -0.5% | -$9.6K | 1.28% | 29 |
|
|
2014
Q4 | $2.42M | Sell |
204,887
-1,105
| -0.5% | -$13K | 1.71% | 25 |
|
|
2014
Q3 | $2.53M | Buy |
205,992
+3,821
| +2% | +$47K | 1.79% | 21 |
|
|
2014
Q2 | $2.27M | Buy |
202,171
+112,811
| +126% | +$1.27M | 1.62% | 25 |
|
|
2014
Q1 | $1.62M | Hold |
89,360
| – | – | 1.39% | 27 |
|
|
2013
Q4 | $1.62M | Buy |
+89,360
| New | +$1.62M | 1.39% | 27 |
|