Weiss Asset Management’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 |
-152,562
| Closed | -$1.64M | – | 350 |
|
|
2017
Q4 | $1.64M | Buy |
+152,562
| New | +$1.64M | 0.14% | 68 |
|
|
2017
Q1 | – | Sell |
-18,348
| Closed | -$139K | – | 225 |
|
|
2016
Q4 | $139K | Buy |
+18,348
| New | +$139K | 0.02% | 194 |
|
|
2015
Q3 | – | Sell |
-36,789
| Closed | -$305K | – | 49 |
|
|
2015
Q2 | $305K | Sell |
36,789
-63,419
| -63% | -$526K | 0.37% | 28 |
|
|
2015
Q1 | $874K | Sell |
100,208
-233,739
| -70% | -$2.04M | 0.74% | 26 |
|
|
2014
Q4 | $3.94M | Buy |
+333,947
| New | +$3.94M | 1.6% | 23 |
|
|
2014
Q1 | – | Sell |
-369,363
| Closed | -$6.7M | – | 110 |
|
|
2013
Q4 | $6.7M | Buy |
+369,363
| New | +$6.7M | 2.44% | 8 |
|