Compagnie Lombard Odier SCmA’s Columbia Emerging Markets Consumer ETF ECON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,000
| Closed | -$1.56M | – | 816 |
|
|
2016
Q3 | $1.56M | Buy |
+63,000
| New | +$1.56M | 0.05% | 213 |
|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$161K | – | 932 |
|
|
2015
Q3 | $161K | Buy |
+7,400
| New | +$161K | 0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-2,100
| Closed | -$53K | – | 953 |
|
|
2014
Q4 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $58K | Hold |
2,100
| – | – | ﹤0.01% | 733 |
|
|
2014
Q1 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 711 |
|
|
2013
Q4 | $56K | Buy |
+2,100
| New | +$56K | ﹤0.01% | 702 |
|