Compagnie Lombard Odier SCmA’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,148
| Closed | -$56K | – | 588 |
|
|
2018
Q1 | $56K | Sell |
2,148
-2,148
| -50% | -$56K | ﹤0.01% | 427 |
|
|
2017
Q4 | $112K | Buy |
4,296
+2,148
| +100% | +$56K | ﹤0.01% | 453 |
|
|
2017
Q3 | $54K | Hold |
2,148
| – | – | ﹤0.01% | 507 |
|
|
2017
Q2 | $51K | Hold |
2,148
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $49K | Hold |
2,148
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $45K | Hold |
2,148
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $47K | Hold |
2,148
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $44K | Hold |
2,148
| – | – | ﹤0.01% | 679 |
|
|
2016
Q1 | $44K | Hold |
2,148
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $44K | Buy |
+2,148
| New | +$44K | ﹤0.01% | 707 |
|