Compagnie Lombard Odier SCmA’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,845
| Closed | -$272K | – | 514 |
|
|
2019
Q1 | $272K | Buy |
9,845
+700
| +8% | +$19.3K | 0.01% | 251 |
|
|
2018
Q4 | $215K | Hold |
9,145
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $243K | Buy |
9,145
+1,525
| +20% | +$40.5K | 0.01% | 268 |
|
|
2018
Q2 | $206K | Buy |
7,620
+205
| +3% | +$5.54K | 0.01% | 285 |
|
|
2018
Q1 | $265K | Sell |
7,415
-8,715
| -54% | -$311K | 0.01% | 279 |
|
|
2017
Q4 | $570K | Buy |
16,130
+7,835
| +94% | +$277K | 0.01% | 273 |
|
|
2017
Q3 | $264K | Buy |
+8,295
| New | +$264K | 0.01% | 328 |
|