Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,770
| Closed | -$56K | – | 1393 |
|
|
2015
Q2 | $56K | Sell |
6,770
-41,201
| -86% | -$341K | ﹤0.01% | 880 |
|
|
2015
Q1 | $418K | Buy |
+47,971
| New | +$418K | 0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-181,423
| Closed | -$2.23M | – | 1602 |
|
|
2014
Q3 | $2.23M | Buy |
+181,423
| New | +$2.23M | 0.05% | 238 |
|
|
2014
Q2 | – | Sell |
-3,520
| Closed | -$38K | – | 1485 |
|
|
2014
Q1 | $38K | Buy |
+3,520
| New | +$38K | ﹤0.01% | 918 |
|
|
2013
Q3 | – | Sell |
-51,978
| Closed | -$1.12M | – | 1601 |
|
|
2013
Q2 | $1.12M | Buy |
+51,978
| New | +$1.12M | 0.03% | 367 |
|