Compagnie Lombard Odier SCmA’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,751
| Closed | -$181K | – | 971 |
|
|
2015
Q4 | $181K | Hold |
4,751
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $173K | Sell |
4,751
-2,375
| -33% | -$86.5K | 0.01% | 429 |
|
|
2015
Q2 | $298K | Hold |
7,126
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $293K | Hold |
7,126
| – | – | 0.01% | 408 |
|
|
2014
Q4 | $264K | Hold |
7,126
| – | – | 0.01% | 367 |
|
|
2014
Q3 | $276K | Hold |
7,126
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $262K | Buy |
+7,126
| New | +$262K | 0.01% | 469 |
|