Compagnie Lombard Odier SCmA’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,000
| Closed | -$2.88M | – | 543 |
|
|
2018
Q3 | $2.88M | Hold |
48,000
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $3.13M | Sell |
48,000
-200
| -0.4% | -$13.1K | 0.12% | 117 |
|
|
2018
Q1 | $3.37M | Sell |
48,200
-48,200
| -50% | -$3.37M | 0.12% | 118 |
|
|
2017
Q4 | $6.81M | Buy |
96,400
+48,200
| +100% | +$3.4M | 0.12% | 118 |
|
|
2017
Q3 | $3.35M | Hold |
48,200
| – | – | 0.12% | 134 |
|
|
2017
Q2 | $3.11M | Sell |
48,200
-48,000
| -50% | -$3.1M | 0.11% | 146 |
|
|
2017
Q1 | $5.68M | Buy |
96,200
+31,200
| +48% | +$1.84M | 0.19% | 103 |
|
|
2016
Q4 | $3.54M | Hold |
65,000
| – | – | 0.1% | 132 |
|
|
2016
Q3 | $3.6M | Hold |
65,000
| – | – | 0.11% | 139 |
|
|
2016
Q2 | $3.32M | Hold |
65,000
| – | – | 0.1% | 146 |
|
|
2016
Q1 | $3.71M | Hold |
65,000
| – | – | 0.11% | 119 |
|
|
2015
Q4 | $3.66M | Hold |
65,000
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $3.5M | Hold |
65,000
| – | – | 0.14% | 101 |
|
|
2015
Q2 | $3.73M | Hold |
65,000
| – | – | 0.14% | 106 |
|
|
2015
Q1 | $3.62M | Buy |
+65,000
| New | +$3.62M | 0.14% | 106 |
|