Compagnie Lombard Odier SCmA’s VanEck Africa Index ETF AFK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$81K | – | 554 |
|
|
2018
Q4 | $81K | Hold |
4,100
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $87K | Hold |
4,100
| – | – | ﹤0.01% | 360 |
|
|
2018
Q2 | $97K | Hold |
4,100
| – | – | ﹤0.01% | 353 |
|
|
2018
Q1 | $105K | Sell |
4,100
-4,100
| -50% | -$105K | ﹤0.01% | 364 |
|
|
2017
Q4 | $204K | Buy |
+8,200
| New | +$204K | ﹤0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-17,909
| Closed | -$387K | – | 668 |
|
|
2017
Q2 | $387K | Hold |
17,909
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $374K | Hold |
17,909
| – | – | 0.01% | 314 |
|
|
2016
Q4 | $354K | Hold |
17,909
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $371K | Hold |
17,909
| – | – | 0.01% | 390 |
|
|
2016
Q2 | $359K | Hold |
17,909
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $343K | Hold |
17,909
| – | – | 0.01% | 401 |
|
|
2015
Q4 | $319K | Hold |
17,909
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $353K | Hold |
17,909
| – | – | 0.01% | 324 |
|
|
2015
Q2 | $436K | Hold |
17,909
| – | – | 0.02% | 320 |
|
|
2015
Q1 | $448K | Buy |
+17,909
| New | +$448K | 0.02% | 327 |
|