SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-45,835
| Closed | -$2.46M | – | 2249 |
|
|
2014
Q1 | $2.46M | Sell |
45,835
-77,826
| -63% | -$4.17M | 0.01% | 805 |
|
|
2013
Q4 | $6.51M | Sell |
123,661
-642,984
| -84% | -$33.9M | 0.03% | 531 |
|
|
2013
Q3 | $37.3M | Buy |
766,645
+248,883
| +48% | +$12.1M | 0.15% | 128 |
|
|
2013
Q2 | $23.4M | Buy |
+517,762
| New | +$23.4M | 0.11% | 162 |
|