PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$187K | – | 824 |
|
|
2021
Q3 | $187K | Hold |
2,500
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $195K | Hold |
2,500
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $206K | Hold |
2,500
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $193K | Sell |
2,500
-3,600
| -59% | -$278K | ﹤0.01% | 552 |
|
|
2020
Q3 | $383K | Hold |
6,100
| – | – | 0.01% | 531 |
|
|
2020
Q2 | $431K | Hold |
6,100
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $351K | Sell |
6,100
-14,300
| -70% | -$823K | 0.01% | 456 |
|
|
2019
Q4 | $1.79M | Buy |
+20,400
| New | +$1.79M | 0.03% | 398 |
|