Citigroup’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$857K | – | 5977 |
|
|
2015
Q1 | $857K | Sell |
25,600
-50,000
| -66% | -$1.67M | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.43M | Hold |
75,600
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q3 | $2.66M | Hold |
75,600
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q2 | $2.82M | Hold |
75,600
| – | – | ﹤0.01% | 1117 |
|
|
2014
Q1 | $2.68M | Buy |
+75,600
| New | +$2.68M | ﹤0.01% | 1107 |
|