Compagnie Lombard Odier SCmA’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$27K | – | 930 |
|
|
2015
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 665 |
|
|
2015
Q2 | $29K | Sell |
600
-2,412
| -80% | -$117K | ﹤0.01% | 683 |
|
|
2015
Q1 | $144K | Buy |
3,012
+2,412
| +402% | +$115K | 0.01% | 565 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 669 |
|
|
2014
Q3 | $30K | Hold |
600
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $30K | Hold |
600
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 768 |
|
|
2013
Q4 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 757 |
|