Compagnie Lombard Odier SCmA’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,115
| Closed | -$244K | – | 531 |
|
|
2019
Q1 | $244K | Sell |
7,115
-1,185
| -14% | -$40.6K | 0.01% | 266 |
|
|
2018
Q4 | $265K | Buy |
8,300
+260
| +3% | +$8.3K | 0.01% | 240 |
|
|
2018
Q3 | $242K | Buy |
8,040
+320
| +4% | +$9.63K | 0.01% | 269 |
|
|
2018
Q2 | $233K | Buy |
7,720
+830
| +12% | +$25.1K | 0.01% | 277 |
|
|
2018
Q1 | $241K | Sell |
6,890
-6,890
| -50% | -$241K | 0.01% | 290 |
|
|
2017
Q4 | $534K | Buy |
13,780
+6,890
| +100% | +$267K | 0.01% | 284 |
|
|
2017
Q3 | $255K | Buy |
+6,890
| New | +$255K | 0.01% | 332 |
|