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Compagnie Lombard Odier SCmA’s iShares Asia 50 ETF AIA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,500
Closed -$254K – 712
2016
Q4 		$254K Sell
5,500
-1,600
-23% -$73.9K 0.01% 416
2016
Q3 		$355K Hold
7,100
– – 0.01% 396
2016
Q2 		$317K Buy
+7,100
New +$317K 0.01% 414