Compagnie Lombard Odier SCmA’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $142K | Hold |
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|
2019
Q2 | $149K | Hold |
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|
2019
Q1 | $151K | Hold |
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|
2018
Q4 | $131K | Hold |
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|
2018
Q3 | $141K | Hold |
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|
2018
Q2 | $147K | Hold |
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|
2018
Q1 | $162K | Sell |
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|
2017
Q4 | $312K | Buy |
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|
2017
Q3 | $150K | Hold |
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|
2017
Q2 | $131K | Hold |
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|
2017
Q1 | $127K | Hold |
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|
2016
Q4 | $112K | Hold |
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|
2016
Q3 | $120K | Hold |
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|
2016
Q2 | $107K | Hold |
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|
2016
Q1 | $104K | Hold |
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|
2015
Q4 | $103K | Hold |
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|
2015
Q3 | $104K | Hold |
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|
2015
Q2 | $131K | Hold |
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|
2015
Q1 | $127K | Hold |
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|
2014
Q4 | $123K | Hold |
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|
2014
Q3 | $130K | Hold |
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|
2014
Q2 | $135K | Hold |
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|
2014
Q1 | $127K | Sell |
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|
2013
Q4 | $471K | Buy |
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