Matisse Capital’s Turkish Inv Fund TKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-219,466
| Closed | -$2.06M | – | 134 |
|
2017
Q3 | $2.06M | Buy |
219,466
+69,266
| +46% | +$649K | 0.98% | 33 |
|
2017
Q2 | $1.45M | Sell |
150,200
-111,800
| -43% | -$1.08M | 0.74% | 42 |
|
2017
Q1 | $2.18M | Buy |
262,000
+8,661
| +3% | +$72K | 1.17% | 28 |
|
2016
Q4 | $1.72M | Buy |
+253,339
| New | +$1.72M | 0.93% | 36 |
|