Macquarie Group’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
Q1 | – | Sell |
-1,400
| Closed | -$130K | – | 2356 |
|
|
2017
Q4 | $130K | Hold |
1,400
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q3 | $121K | Sell |
1,400
-200
| -13% | -$17.3K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $125K | Hold |
1,600
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $125K | Sell |
1,600
-5,400
| -77% | -$422K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $505K | Buy |
+7,000
| New | +$505K | ﹤0.01% | 1312 |
|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$2M | – | 1585 |
|
|
2016
Q2 | $2M | Buy |
+29,000
| New | +$2M | ﹤0.01% | 1144 |
|
|
2013
Q3 | – | Sell |
-3,521
| Closed | -$276K | – | 1606 |
|
|
2013
Q2 | $276K | Buy |
+3,521
| New | +$276K | ﹤0.01% | 1335 |
|