Compagnie Lombard Odier SCmA’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,900
| Closed | -$170K | – | 511 |
|
|
2019
Q4 | $170K | Hold |
5,900
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $167K | Hold |
5,900
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $163K | Hold |
5,900
| – | – | 0.01% | 262 |
|
|
2019
Q1 | $170K | Buy |
5,900
+1,800
| +44% | +$51.9K | 0.01% | 299 |
|
|
2018
Q4 | $110K | Buy |
+4,100
| New | +$110K | ﹤0.01% | 315 |
|