Morgan Stanley’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 |
-8,696
| Closed | -$94K | – | 6876 |
|
|
2017
Q4 | $94K | Buy |
8,696
+2,015
| +30% | +$21.8K | ﹤0.01% | 5654 |
|
|
2017
Q3 | $65K | Sell |
6,681
-4,632
| -41% | -$45.1K | ﹤0.01% | 5707 |
|
|
2017
Q2 | $98K | Sell |
11,313
-103
| -0.9% | -$892 | ﹤0.01% | 5645 |
|
|
2017
Q1 | $98K | Buy |
11,416
+238
| +2% | +$2.04K | ﹤0.01% | 5608 |
|
|
2016
Q4 | $85K | Hold |
11,178
| – | – | ﹤0.01% | 5625 |
|
|
2016
Q3 | $91K | Hold |
11,178
| – | – | ﹤0.01% | 5349 |
|
|
2016
Q2 | $88K | Hold |
11,178
| – | – | ﹤0.01% | 5296 |
|
|
2016
Q1 | $84K | Sell |
11,178
-304
| -3% | -$2.28K | ﹤0.01% | 5393 |
|
|
2015
Q4 | $79K | Sell |
11,482
-52
| -0.5% | -$358 | ﹤0.01% | 5527 |
|
|
2015
Q3 | $82K | Buy |
11,534
+52
| +0.5% | +$370 | ﹤0.01% | 5513 |
|
|
2015
Q2 | $95K | Sell |
11,482
-579
| -5% | -$4.79K | ﹤0.01% | 5617 |
|
|
2015
Q1 | $105K | Buy |
12,061
+761
| +7% | +$6.63K | ﹤0.01% | 5506 |
|
|
2014
Q4 | $133K | Hold |
11,300
| – | – | ﹤0.01% | 5425 |
|
|
2014
Q3 | $139K | Buy |
11,300
+817
| +8% | +$10.1K | ﹤0.01% | 5322 |
|
|
2014
Q2 | $118K | Hold |
10,483
| – | – | ﹤0.01% | 5422 |
|
|
2014
Q1 | $114K | Sell |
10,483
-193
| -2% | -$2.1K | ﹤0.01% | 5397 |
|
|
2013
Q4 | $194K | Buy |
10,676
+29
| +0.3% | +$527 | ﹤0.01% | 5044 |
|
|
2013
Q3 | $212K | Sell |
10,647
-738
| -6% | -$14.7K | ﹤0.01% | 4851 |
|
|
2013
Q2 | $246K | Buy |
+11,385
| New | +$246K | ﹤0.01% | 4719 |
|