Parallax Volatility Advisers’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1966 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2401 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3633 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2003 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2490 |
|