MSI Financial Services’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,295
| Closed | -$64K | – | 3355 |
|
|
2015
Q1 | $64K | Sell |
7,295
-1,755
| -19% | -$15.4K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $107K | Hold |
9,050
| – | – | 0.01% | 790 |
|
|
2014
Q3 | $111K | Buy |
9,050
+150
| +2% | +$1.84K | 0.01% | 790 |
|
|
2014
Q2 | $100K | Hold |
8,900
| – | – | 0.01% | 811 |
|
|
2014
Q1 | $96K | Sell |
8,900
-500
| -5% | -$5.39K | 0.01% | 771 |
|
|
2013
Q4 | $171K | Buy |
9,400
+9,100
| +3,033% | +$166K | 0.03% | 553 |
|
|
2013
Q3 | $6K | Sell |
300
-700
| -70% | -$14K | ﹤0.01% | 1662 |
|
|
2013
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1212 |
|