Compagnie Lombard Odier SCmA’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,035
| Closed | -$230K | – | 532 |
|
|
2019
Q1 | $230K | Sell |
10,035
-335
| -3% | -$7.68K | 0.01% | 277 |
|
|
2018
Q4 | $239K | Sell |
10,370
-930
| -8% | -$21.4K | 0.01% | 253 |
|
|
2018
Q3 | $270K | Sell |
11,300
-1,990
| -15% | -$47.5K | 0.01% | 253 |
|
|
2018
Q2 | $290K | Buy |
13,290
+3,620
| +37% | +$79K | 0.01% | 251 |
|
|
2018
Q1 | $243K | Sell |
9,670
-9,670
| -50% | -$243K | 0.01% | 287 |
|
|
2017
Q4 | $524K | Buy |
19,340
+9,265
| +92% | +$251K | 0.01% | 286 |
|
|
2017
Q3 | $267K | Buy |
+10,075
| New | +$267K | 0.01% | 327 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$27K | – | 739 |
|
|
2016
Q4 | $27K | Sell |
1,475
-10,845
| -88% | -$199K | ﹤0.01% | 672 |
|
|
2016
Q3 | $224K | Sell |
12,320
-1,610
| -12% | -$29.3K | 0.01% | 459 |
|
|
2016
Q2 | $236K | Hold |
13,930
| – | – | 0.01% | 455 |
|
|
2016
Q1 | $282K | Hold |
13,930
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $252K | Hold |
13,930
| – | – | 0.01% | 433 |
|
|
2015
Q3 | $290K | Buy |
13,930
+1,755
| +14% | +$36.5K | 0.01% | 356 |
|
|
2015
Q2 | $278K | Buy |
12,175
+1,100
| +10% | +$25.1K | 0.01% | 396 |
|
|
2015
Q1 | $259K | Buy |
+11,075
| New | +$259K | 0.01% | 441 |
|