Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-2,600
| Closed | -$215K | – | 2653 |
|
2018
Q4 | $215K | Hold |
2,600
| – | – | ﹤0.01% | 2274 |
|
2018
Q3 | $245K | Buy |
+2,600
| New | +$245K | ﹤0.01% | 2635 |
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 4366 |
|
2017
Q3 | $1K | Buy |
15
+9
| +150% | +$600 | ﹤0.01% | 4187 |
|
2017
Q2 | $0 | Sell |
6
-3
| -33% | – | ﹤0.01% | 4447 |
|
2017
Q1 | $1K | Sell |
9
-23
| -72% | -$2.56K | ﹤0.01% | 4080 |
|
2016
Q4 | $2K | Buy |
32
+12
| +60% | +$750 | ﹤0.01% | 4123 |
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4180 |
|
2016
Q2 | $1K | Buy |
20
+7
| +54% | +$350 | ﹤0.01% | 4142 |
|
2016
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 4030 |
|
2015
Q4 | $1 | Sell |
13
-8,763
| -100% | -$674 | ﹤0.01% | 3913 |
|
2015
Q3 | $547 | Buy |
8,776
+6,660
| +315% | +$415 | ﹤0.01% | 1937 |
|
2015
Q2 | $158 | Hold |
2,116
| – | – | ﹤0.01% | 3060 |
|
2015
Q1 | $168 | Buy |
2,116
+2,048
| +3,012% | +$163 | ﹤0.01% | 2874 |
|
2014
Q4 | $5 | Sell |
68
-7
| -9% | -$1 | ﹤0.01% | 3606 |
|
2014
Q3 | $6 | Buy |
75
+22
| +42% | +$2 | ﹤0.01% | 3597 |
|
2014
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 3585 |
|
2014
Q1 | $4 | Sell |
53
-5
| -9% | – | ﹤0.01% | 3551 |
|
2013
Q4 | $4 | Buy |
58
+7
| +14% | – | ﹤0.01% | 3587 |
|
2013
Q3 | $4 | Sell |
51
-2,462
| -98% | -$193 | ﹤0.01% | 3416 |
|
2013
Q2 | $197K | Buy |
+2,513
| New | +$197K | ﹤0.01% | 2571 |
|