Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$250K | – | 396 |
|
|
2016
Q3 | $250K | Hold |
4,600
| – | – | 0.05% | 211 |
|
|
2016
Q2 | $239K | Hold |
4,600
| – | – | 0.05% | 238 |
|
|
2016
Q1 | $238K | Hold |
4,600
| – | – | 0.05% | 290 |
|
|
2015
Q4 | $238K | Hold |
4,600
| – | – | 0.04% | 324 |
|
|
2015
Q3 | $230K | Hold |
4,600
| – | – | 0.04% | 364 |
|
|
2015
Q2 | $251K | Hold |
4,600
| – | – | 0.04% | 356 |
|
|
2015
Q1 | $254K | Hold |
4,600
| – | – | 0.05% | 324 |
|
|
2014
Q4 | $249K | Hold |
4,600
| – | – | 0.05% | 295 |
|
|
2014
Q3 | $249K | Hold |
4,600
| – | – | 0.05% | 277 |
|
|
2014
Q2 | $257K | Hold |
4,600
| – | – | 0.05% | 301 |
|
|
2014
Q1 | $247K | Hold |
4,600
| – | – | 0.05% | 321 |
|
|
2013
Q4 | $242K | Hold |
4,600
| – | – | 0.05% | 318 |
|
|
2013
Q3 | $224K | Hold |
4,600
| – | – | 0.05% | 288 |
|
|
2013
Q2 | $208K | Buy |
+4,600
| New | +$208K | 0.04% | 280 |
|