Compagnie Lombard Odier SCmA’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,640
| Closed | -$261K | – | 533 |
|
|
2019
Q1 | $261K | Hold |
6,640
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $236K | Buy |
6,640
+265
| +4% | +$9.42K | 0.01% | 255 |
|
|
2018
Q3 | $235K | Hold |
6,375
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $250K | Hold |
6,375
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $271K | Sell |
6,375
-6,845
| -52% | -$291K | 0.01% | 274 |
|
|
2017
Q4 | $542K | Buy |
13,220
+5,965
| +82% | +$245K | 0.01% | 281 |
|
|
2017
Q3 | $281K | Buy |
7,255
+6,705
| +1,219% | +$260K | 0.01% | 322 |
|
|
2017
Q2 | $19K | Hold |
550
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 634 |
|
|
2014
Q1 | – | Sell |
-1,075
| Closed | -$36K | – | 875 |
|
|
2013
Q4 | $36K | Buy |
+1,075
| New | +$36K | ﹤0.01% | 733 |
|