Mandatum Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$239K | – | 143 |
|
|
2019
Q2 | $239K | Hold |
2,500
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $221K | Sell |
2,500
-3,800
| -60% | -$336K | 0.05% | 135 |
|
|
2018
Q4 | $522K | Sell |
6,300
-1,870
| -23% | -$155K | 0.12% | 109 |
|
|
2018
Q3 | $770K | Buy |
8,170
+2,500
| +44% | +$236K | 0.15% | 85 |
|
|
2018
Q2 | $466K | Sell |
5,670
-5,600
| -50% | -$460K | 0.09% | 108 |
|
|
2018
Q1 | $1.12M | Buy |
11,270
+1,500
| +15% | +$150K | 0.21% | 70 |
|
|
2017
Q4 | $904K | Buy |
9,770
+800
| +9% | +$74K | 0.14% | 90 |
|
|
2017
Q3 | $775K | Sell |
8,970
-1,400
| -14% | -$121K | 0.1% | 97 |
|
|
2017
Q2 | $808K | Sell |
10,370
-29,000
| -74% | -$2.26M | 0.11% | 85 |
|
|
2017
Q1 | $3.07M | Buy |
39,370
+26,500
| +206% | +$2.07M | 0.4% | 49 |
|
|
2016
Q4 | $928K | Buy |
12,870
+10,000
| +348% | +$721K | 0.13% | 104 |
|
|
2016
Q3 | $211K | Buy |
+2,870
| New | +$211K | 0.03% | 180 |
|
|
2016
Q1 | – | Sell |
-2,870
| Closed | -$170K | – | 278 |
|
|
2015
Q4 | $170K | Buy |
+2,870
| New | +$170K | 0.02% | 192 |
|