CLOS
Compagnie Lombard Odier SCmA’s iShares MSCI Kokusai Fund TOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-675,230
| Closed | -$36.9M | – | 833 |
|
|
2015
Q2 | $36.9M | Hold |
675,230
| – | – | 1.37% | 20 |
|
|
2015
Q1 | $37.3M | Sell |
675,230
-1,082,800
| -62% | -$59.8M | 1.4% | 19 |
|
|
2014
Q4 | $95.2M | Buy |
1,758,030
+41,420
| +2% | +$2.24M | 4.39% | 3 |
|
|
2014
Q3 | $92.8M | Buy |
1,716,610
+67,560
| +4% | +$3.65M | 3.74% | 5 |
|
|
2014
Q2 | $92.2M | Hold |
1,649,050
| – | – | 3.66% | 5 |
|
|
2014
Q1 | $88.4M | Hold |
1,649,050
| – | – | 3.67% | 5 |
|
|
2013
Q4 | $86.9M | Buy |
+1,649,050
| New | +$86.9M | 3.66% | 4 |
|