Main 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,167
| Closed | -$1.43M | – | 52 |
|
|
2016
Q1 | $1.43M | Buy |
21,167
+3,370
| +19% | +$227K | 0.26% | 27 |
|
|
2015
Q4 | $1.04M | Sell |
17,797
-7,633
| -30% | -$448K | 0.19% | 29 |
|
|
2015
Q3 | $1.58M | Buy |
25,430
+4,448
| +21% | +$277K | 0.31% | 27 |
|
|
2015
Q2 | $1.56M | Buy |
20,982
+5,767
| +38% | +$429K | 0.27% | 28 |
|
|
2015
Q1 | $1.21M | Hold |
15,215
| – | – | 0.22% | 28 |
|
|
2014
Q4 | $1.18M | Hold |
15,215
| – | – | 0.24% | 26 |
|
|
2014
Q3 | $1.28M | Hold |
15,215
| – | – | 0.28% | 27 |
|
|
2014
Q2 | $1.18M | Buy |
15,215
+3,598
| +31% | +$278K | 0.26% | 29 |
|
|
2014
Q1 | $845K | Buy |
11,617
+754
| +7% | +$54.8K | 0.24% | 27 |
|
|
2013
Q4 | $746K | Buy |
10,863
+860
| +9% | +$59.1K | 0.18% | 37 |
|
|
2013
Q3 | $746K | Hold |
10,003
| – | – | 0.18% | 39 |
|
|
2013
Q2 | $785K | Buy |
+10,003
| New | +$785K | 0.21% | 34 |
|