Panagora Asset Management’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
Q2 | – | Sell |
-50,269
| Closed | -$4.44M | – | 2675 |
|
|
2019
Q1 | $4.44M | Buy |
+50,269
| New | +$4.44M | 0.02% | 545 |
|
|
2018
Q4 | – | Sell |
-16,770
| Closed | -$1.58M | – | 2518 |
|
|
2018
Q3 | $1.58M | Buy |
+16,770
| New | +$1.58M | 0.01% | 932 |
|
|
2017
Q2 | – | Sell |
-56,293
| Closed | -$4.39M | – | 2657 |
|
|
2017
Q1 | $4.39M | Buy |
56,293
+11,173
| +25% | +$871K | 0.02% | 620 |
|
|
2016
Q4 | $3.25M | Hold |
45,120
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $3.32M | Hold |
45,120
| – | – | 0.02% | 689 |
|
|
2016
Q2 | $3.11M | Buy |
45,120
+5,915
| +15% | +$408K | 0.02% | 712 |
|
|
2016
Q1 | $2.64M | Hold |
39,205
| – | – | 0.01% | 778 |
|
|
2015
Q4 | $2.3M | Buy |
39,205
+2,900
| +8% | +$170K | 0.01% | 775 |
|
|
2015
Q3 | $2.26M | Buy |
36,305
+923
| +3% | +$57.5K | 0.01% | 728 |
|
|
2015
Q2 | $2.64M | Hold |
35,382
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $2.81M | Buy |
35,382
+175
| +0.5% | +$13.9K | 0.01% | 673 |
|
|
2014
Q4 | $2.73M | Buy |
+35,207
| New | +$2.73M | 0.01% | 637 |
|