Wells Fargo’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 |
-575,705
| Closed | -$6.2M | – | 6197 |
|
|
2017
Q4 | $6.2M | Sell |
575,705
-3,351
| -0.6% | -$36.1K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $5.64M | Sell |
579,056
-4,810
| -0.8% | -$46.8K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $5.06M | Sell |
583,866
-1,326
| -0.2% | -$11.5K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $5.02M | Sell |
585,192
-134,185
| -19% | -$1.15M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $5.47M | Buy |
719,377
+20,601
| +3% | +$157K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $5.72M | Buy |
698,776
+7,154
| +1% | +$58.5K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $5.47M | Sell |
691,622
-89,835
| -11% | -$711K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $5.86M | Sell |
781,457
-197
| -0% | -$1.48K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $5.36M | Buy |
781,654
+49,700
| +7% | +$341K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $5.18M | Buy |
731,954
+38,459
| +6% | +$272K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $5.75M | Buy |
693,495
+41,477
| +6% | +$344K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $5.69M | Buy |
652,018
+95,642
| +17% | +$834K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $6.56M | Buy |
556,376
+92,178
| +20% | +$1.09M | ﹤0.01% | 2126 |
|
|
2014
Q3 | $5.71M | Buy |
464,198
+40,748
| +10% | +$501K | ﹤0.01% | 2201 |
|
|
2014
Q2 | $4.75M | Sell |
423,450
-6,252
| -1% | -$70.1K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $4.65M | Buy |
429,702
+21,400
| +5% | +$232K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $7.41M | Sell |
408,302
-104,514
| -20% | -$1.9M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $10.2M | Buy |
512,816
+66,611
| +15% | +$1.32M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $9.64M | Buy |
+446,205
| New | +$9.64M | 0.01% | 1615 |
|