Compagnie Lombard Odier SCmA’s iShares MSCI Ireland ETF EIRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$8K | – | 817 |
|
|
2016
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2016
Q2 | $7K | Sell |
200
-1,780
| -90% | -$62.3K | ﹤0.01% | 847 |
|
|
2016
Q1 | $80K | Sell |
1,980
-5,120
| -72% | -$207K | ﹤0.01% | 658 |
|
|
2015
Q4 | $295K | Hold |
7,100
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $276K | Sell |
7,100
-600
| -8% | -$23.3K | 0.01% | 360 |
|
|
2015
Q2 | $301K | Buy |
7,700
+620
| +9% | +$24.2K | 0.01% | 373 |
|
|
2015
Q1 | $264K | Buy |
+7,080
| New | +$264K | 0.01% | 437 |
|
|
2014
Q3 | – | Sell |
-13,600
| Closed | -$487K | – | 873 |
|
|
2014
Q2 | $487K | Hold |
13,600
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $534K | Hold |
13,600
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $488K | Buy |
+13,600
| New | +$488K | 0.02% | 327 |
|