Pictet Bank & Trust’s Korea Fund KF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,970
| Closed | -$331K | – | 103 |
|
|
2017
Q1 | $331K | Hold |
8,970
| – | – | 0.1% | 66 |
|
|
2016
Q4 | $286K | Hold |
8,970
| – | – | 0.1% | 69 |
|
|
2016
Q3 | $323K | Hold |
8,970
| – | – | 0.11% | 65 |
|
|
2016
Q2 | $290K | Hold |
8,970
| – | – | 0.11% | 66 |
|
|
2016
Q1 | $291K | Hold |
8,970
| – | – | 0.11% | 74 |
|
|
2015
Q4 | $286K | Hold |
8,970
| – | – | 0.1% | 68 |
|
|
2015
Q3 | $319K | Hold |
8,970
| – | – | 0.11% | 72 |
|
|
2015
Q2 | $364K | Hold |
8,970
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $360K | Hold |
8,970
| – | – | 0.14% | 54 |
|
|
2014
Q4 | $337K | Buy |
+8,970
| New | +$337K | 0.13% | 75 |
|