U.S. Global Investors (USGI)’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$75K | – | 288 |
|
|
2015
Q3 | $75K | Sell |
1,200
-200
| -14% | -$12.5K | 0.04% | 202 |
|
|
2015
Q2 | $104K | Buy |
+1,400
| New | +$104K | 0.04% | 215 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$117K | – | 314 |
|
|
2014
Q3 | $117K | Sell |
1,400
-200
| -13% | -$16.7K | 0.03% | 193 |
|
|
2014
Q2 | $124K | Buy |
+1,600
| New | +$124K | 0.03% | 195 |
|