Matisse Capital’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-427,230
| Closed | -$4.6M | – | 140 |
|
|
2017
Q4 | $4.6M | Sell |
427,230
-28,270
| -6% | -$304K | 2.1% | 13 |
|
|
2017
Q3 | $4.44M | Buy |
455,500
+4,800
| +1% | +$46.8K | 2.12% | 15 |
|
|
2017
Q2 | $3.91M | Buy |
450,700
+1,000
| +0.2% | +$8.67K | 1.99% | 14 |
|
|
2017
Q1 | $3.85M | Buy |
449,700
+253,785
| +130% | +$2.17M | 2.08% | 17 |
|
|
2016
Q4 | $1.49M | Sell |
195,915
-951
| -0.5% | -$7.23K | 0.81% | 41 |
|
|
2016
Q3 | $1.61M | Buy |
196,866
+92,374
| +88% | +$755K | 0.86% | 41 |
|
|
2016
Q2 | $827K | Buy |
+104,492
| New | +$827K | 0.45% | 53 |
|