Private Capital Group’s THAI CAP FD INC COM NEW TF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146
| Closed | – | – | 2227 |
|
|
2020
Q4 | $0 | Buy |
146
+16
| +12% | – | ﹤0.01% | 2191 |
|
|
2020
Q3 | $0 | Sell |
130
-16
| -11% | – | ﹤0.01% | 2181 |
|
|
2020
Q2 | $0 | Hold |
146
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q1 | $0 | Hold |
146
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q4 | $0 | Hold |
146
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q3 | $0 | Buy |
146
+44
| +43% | – | ﹤0.01% | 2622 |
|
|
2019
Q2 | $0 | Sell |
102
-44
| -30% | – | ﹤0.01% | 2535 |
|
|
2019
Q1 | $0 | Sell |
146
-35
| -19% | – | ﹤0.01% | 2378 |
|
|
2018
Q4 | $0 | Hold |
181
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $0 | Hold |
181
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q2 | $0 | Hold |
181
| – | – | ﹤0.01% | 2362 |
|
|
2018
Q1 | $0 | Buy |
181
+33
| +22% | – | ﹤0.01% | 2262 |
|
|
2017
Q4 | $0 | Buy |
+148
| New | – | ﹤0.01% | 2115 |
|