UBS Group’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 |
-2,805
| Closed | -$30K | – | 7352 |
|
|
2017
Q4 | $30K | Buy |
2,805
+1,946
| +227% | +$20.8K | ﹤0.01% | 5287 |
|
|
2017
Q3 | $8K | Hold |
859
| – | – | ﹤0.01% | 6123 |
|
|
2017
Q2 | $7K | Hold |
859
| – | – | ﹤0.01% | 6064 |
|
|
2017
Q1 | $7K | Sell |
859
-1,407
| -62% | -$11.5K | ﹤0.01% | 5936 |
|
|
2016
Q4 | $18K | Sell |
2,266
-4,417
| -66% | -$35.1K | ﹤0.01% | 5653 |
|
|
2016
Q3 | $54K | Sell |
6,683
-1,315
| -16% | -$10.6K | ﹤0.01% | 4597 |
|
|
2016
Q2 | $63K | Sell |
7,998
-6,142
| -43% | -$48.4K | ﹤0.01% | 4503 |
|
|
2016
Q1 | $106K | Buy |
14,140
+318
| +2% | +$2.38K | ﹤0.01% | 4195 |
|
|
2015
Q4 | $95K | Sell |
13,822
-2,027
| -13% | -$13.9K | ﹤0.01% | 4272 |
|
|
2015
Q3 | $113K | Buy |
15,849
+193
| +1% | +$1.38K | ﹤0.01% | 4124 |
|
|
2015
Q2 | $130K | Buy |
15,656
+9,916
| +173% | +$82.3K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $50K | Buy |
5,740
+2,296
| +67% | +$20K | ﹤0.01% | 4663 |
|
|
2014
Q4 | $41K | Buy |
+3,444
| New | +$41K | ﹤0.01% | 4900 |
|