Compagnie Lombard Odier SCmA’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 603 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $24K | Sell |
1,000
-1,000
| -50% | -$24K | ﹤0.01% | 497 |
|
|
2017
Q4 | $54K | Buy |
2,000
+1,000
| +100% | +$27K | ﹤0.01% | 523 |
|
|
2017
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $30K | Sell |
1,000
-1,000
| -50% | -$30K | ﹤0.01% | 575 |
|
|
2017
Q1 | $64K | Buy |
2,000
+1,000
| +100% | +$32K | ﹤0.01% | 508 |
|
|
2016
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2016
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 798 |
|
|
2014
Q2 | – | Hold |
0
| – | -$61K | – | 907 |
|
|
2014
Q1 | – | Hold |
0
| – | -$60K | – | 704 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 696 |
|