Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$216K | – | 370 |
|
|
2016
Q4 | $216K | Hold |
3,000
| – | – | 0.05% | 328 |
|
|
2016
Q3 | $221K | Hold |
3,000
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $207K | Hold |
3,000
| – | – | 0.05% | 272 |
|
|
2016
Q1 | $202K | Buy |
+3,000
| New | +$202K | 0.04% | 333 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$223K | – | 509 |
|
|
2015
Q2 | $223K | Hold |
3,000
| – | – | 0.04% | 419 |
|
|
2015
Q1 | $238K | Hold |
3,000
| – | – | 0.04% | 369 |
|
|
2014
Q4 | $232K | Hold |
3,000
| – | – | 0.05% | 334 |
|
|
2014
Q3 | $251K | Hold |
3,000
| – | – | 0.05% | 272 |
|
|
2014
Q2 | $232K | Sell |
3,000
-850
| -22% | -$65.7K | 0.04% | 384 |
|
|
2014
Q1 | $280K | Hold |
3,850
| – | – | 0.05% | 229 |
|
|
2013
Q4 | $264K | Buy |
+3,850
| New | +$264K | 0.05% | 268 |
|