Compagnie Lombard Odier SCmA’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$204K | – | 662 |
|
|
2017
Q4 | $204K | Buy |
17,000
+8,500
| +100% | +$102K | ﹤0.01% | 375 |
|
|
2017
Q3 | $101K | Hold |
8,500
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $88K | Hold |
8,500
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $93K | Hold |
8,500
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $87K | Hold |
8,500
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $90K | Hold |
8,500
| – | – | ﹤0.01% | 591 |
|
|
2016
Q2 | $80K | Hold |
8,500
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $81K | Hold |
8,500
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $68K | Buy |
+8,500
| New | +$68K | ﹤0.01% | 649 |
|