SAM
Shamrock Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-488
| Closed | -$47K | – | 303 |
|
|
2018
Q1 | $47K | Hold |
488
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $45K | Hold |
488
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $42K | Hold |
488
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $38K | Hold |
488
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $38K | Buy |
488
+237
| +94% | +$18.5K | 0.02% | 145 |
|
|
2016
Q4 | $18K | Hold |
251
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $18K | Buy |
+251
| New | +$18K | 0.01% | 193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2015
Q2 | – | Sell |
-44,516
| Closed | -$3.53M | – | 299 |
|
|
2015
Q1 | $3.53M | Buy |
+44,516
| New | +$3.53M | 1.4% | 12 |
|