TFS Capital’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,767
| Closed | -$513K | – | 1275 |
|
|
2014
Q3 | $513K | Sell |
41,767
-53,767
| -56% | -$660K | 0.04% | 585 |
|
|
2014
Q2 | $1.07M | Buy |
95,534
+48,703
| +104% | +$547K | 0.08% | 380 |
|
|
2014
Q1 | $507K | Buy |
+46,831
| New | +$507K | 0.03% | 730 |
|
|
2013
Q4 | – | Sell |
-72,225
| Closed | -$1.44M | – | 1757 |
|
|
2013
Q3 | $1.44M | Buy |
72,225
+33,815
| +88% | +$672K | 0.07% | 448 |
|
|
2013
Q2 | $830K | Buy |
+38,410
| New | +$830K | 0.03% | 685 |
|