Tower Research Capital (TRC)’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,394
| Closed | -$15K | – | 4369 |
|
|
2017
Q4 | $15K | Buy |
+1,394
| New | +$15K | ﹤0.01% | 2304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4536 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4077 |
|
|
2016
Q4 | – | Sell |
-565
| Closed | -$5K | – | 4840 |
|
|
2016
Q3 | $5K | Buy |
+565
| New | +$5K | ﹤0.01% | 2620 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$4K | – | 5492 |
|
|
2015
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3039 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5463 |
|
|
2015
Q1 | $1K | Sell |
100
-102
| -50% | -$1.02K | ﹤0.01% | 4249 |
|
|
2014
Q4 | $2K | Buy |
+202
| New | +$2K | ﹤0.01% | 3480 |
|
|
2014
Q1 | – | Sell |
-710
| Closed | -$13K | – | 5304 |
|
|
2013
Q4 | $13K | Buy |
710
+226
| +47% | +$4.14K | ﹤0.01% | 2775 |
|
|
2013
Q3 | $10K | Sell |
484
-3,147
| -87% | -$65K | ﹤0.01% | 3234 |
|
|
2013
Q2 | $78K | Buy |
+3,631
| New | +$78K | 0.01% | 637 |
|