Thames Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,918
| Closed | -$16.1M | – | 42 |
|
|
2022
Q1 | $16.1M | Buy |
+31,918
| New | +$16.1M | 3.39% | 9 |
|
|
2018
Q4 | – | Sell |
-67,520
| Closed | -$12M | – | 33 |
|
|
2018
Q3 | $12M | Buy |
67,520
+5,250
| +8% | +$931K | 3.04% | 17 |
|
|
2018
Q2 | $10.3M | Buy |
62,270
+6,000
| +11% | +$993K | 3.53% | 12 |
|
|
2018
Q1 | $8.41M | Buy |
56,270
+21,660
| +63% | +$3.24M | 3.54% | 15 |
|
|
2017
Q4 | $4.38M | Buy |
+34,610
| New | +$4.38M | 2.75% | 17 |
|